Colombia
· Delayed Price · Currency is COP INESA Statistics
Total Valuation
Inversiones Equipos Y Servicios has a market cap or net worth of COP 41.89 billion. The enterprise value is 38.01 billion.
| Market Cap | 41.89B |
| Enterprise Value | 38.01B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Inversiones Equipos Y Servicios has 99.98 million shares outstanding.
| Shares Outstanding | 99.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | n/a |
| Float | 18.17M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -10.37.
| EV / Earnings | 5.19 |
| EV / Sales | 3.06 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.64 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.47 |
| Interest Coverage | 21.56 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 419.00 |
| 200-Day Moving Average | 419.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inversiones Equipos Y Servicios had revenue of COP 12.43 billion and earned 7.32 billion in profits. Earnings per share was 73.25.
| Revenue | 12.43B |
| Gross Profit | 8.61B |
| Operating Income | 7.57B |
| Pretax Income | 10.52B |
| Net Income | 7.32B |
| EBITDA | 7.76B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 73.25 |
Balance Sheet
The company has 5.60 billion in cash and 1.72 billion in debt, giving a net cash position of 3.88 billion or 38.84 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 1.72B |
| Net Cash | 3.88B |
| Net Cash Per Share | 38.84 |
| Equity (Book Value) | 128.37B |
| Book Value Per Share | 1,283.97 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -7.72 billion, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -7.72B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -36.67 |
Margins
Gross margin is 69.23%, with operating and profit margins of 60.89% and 58.92%.
| Gross Margin | 69.23% |
| Operating Margin | 60.89% |
| Pretax Margin | 84.63% |
| Profit Margin | 58.92% |
| EBITDA Margin | 62.42% |
| EBIT Margin | 60.89% |
| FCF Margin | -29.49% |
Dividends & Yields
This stock pays an annual dividend of 50.82, which amounts to a dividend yield of 12.13%.
| Dividend Per Share | 50.82 |
| Dividend Yield | 12.13% |
| Dividend Growth (YoY) | -30.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.13% |
| Earnings Yield | 17.48% |
| FCF Yield | -8.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inversiones Equipos Y Servicios has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |