INESA Statistics

Total Valuation

Inversiones Equipos Y Servicios has a market cap or net worth of COP 41.89 billion. The enterprise value is 40.02 billion.

Market Cap	41.89B
Enterprise Value	40.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Inversiones Equipos Y Servicios has 99.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	n/a
Float	18.17M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -9.01.

EV / Earnings	4.75
EV / Sales	2.82
EV / EBITDA	3.21
EV / EBIT	3.29
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.36
Interest Coverage	27.25

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
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 14.19 billion and earned 8.43 billion in profits. Earnings per share was 84.35.

Revenue	14.19B
Gross Profit	9.89B
Operating Income	8.60B
Pretax Income	12.20B
Net Income	8.43B
EBITDA	8.91B
EBIT	8.60B
Earnings Per Share (EPS)	84.35

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 1.61 billion in debt, giving a net cash position of 1.87 billion or 18.73 per share.

Cash & Cash Equivalents	3.48B
Total Debt	1.61B
Net Cash	1.87B
Net Cash Per Share	18.73
Equity (Book Value)	130.52B
Book Value Per Share	1,305.48
Working Capital	199.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -7.04 billion, giving a free cash flow of -4.44 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-7.04B
Free Cash Flow	-4.44B
FCF Per Share	-44.43

Full Cash Flow Statement

Margins

Gross margin is 69.69%, with operating and profit margins of 60.58% and 59.41%.

Gross Margin	69.69%
Operating Margin	60.58%
Pretax Margin	85.94%
Profit Margin	59.41%
EBITDA Margin	62.75%
EBIT Margin	60.58%
FCF Margin	-31.29%

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)	-3.83%
Years of Dividend Growth	n/a
Payout Ratio	60.24%
Buyback Yield	n/a
Shareholder Yield	12.13%
Earnings Yield	20.13%
FCF Yield	-10.60%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a