Promigas S.A. E.S.P. (BVC:PROMIGAS)

Promigas S.A. E.S.P. Statistics

Total Valuation

BVC:PROMIGAS has a market cap or net worth of COP 7.71 trillion. The enterprise value is 18.05 trillion.

Market Cap	7.71T
Enterprise Value	18.05T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

BVC:PROMIGAS has 1.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.09%
Float	119.87M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	15.17
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 35.53.

EV / Earnings	17.08
EV / Sales	2.45
EV / EBITDA	7.62
EV / EBIT	9.02
EV / FCF	35.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.57.

Current Ratio	1.26
Quick Ratio	0.95
Debt / Equity	1.57
Debt / EBITDA	5.17
Debt / FCF	21.23
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	3.27B
Profits Per Employee	468.62M
Employee Count	2,255
Asset Turnover	0.38
Inventory Turnover	27.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.43, so BVC:PROMIGAS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.07%
50-Day Moving Average	6,845.00
200-Day Moving Average	7,334.95
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	40,099

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, BVC:PROMIGAS had revenue of COP 7.36 trillion and earned 1.06 trillion in profits. Earnings per share was 931.16.

Revenue	7.36T
Gross Profit	2.49T
Operating Income	1.71T
Pretax Income	1.61T
Net Income	1.06T
EBITDA	2.08T
EBIT	1.71T
Earnings Per Share (EPS)	931.16

Balance Sheet

The company has 843.91 billion in cash and 10.78 trillion in debt, giving a net cash position of -9,940.69 billion or -8,759.49 per share.

Cash & Cash Equivalents	843.91B
Total Debt	10.78T
Net Cash	-9,940.69B
Net Cash Per Share	-8,759.49
Equity (Book Value)	6.88T
Book Value Per Share	5,705.08
Working Capital	741.58B

Cash Flow

In the last 12 months, operating cash flow was 835.65 billion and capital expenditures -327.59 billion, giving a free cash flow of 508.06 billion.

Operating Cash Flow	835.65B
Capital Expenditures	-327.59B
Free Cash Flow	508.06B
FCF Per Share	447.69

Margins

Gross margin is 33.77%, with operating and profit margins of 23.28% and 14.35%.

Gross Margin	33.77%
Operating Margin	23.28%
Pretax Margin	21.91%
Profit Margin	14.35%
EBITDA Margin	28.31%
EBIT Margin	23.28%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 516.00, which amounts to a dividend yield of 7.76%.

Dividend Per Share	516.00
Dividend Yield	7.76%
Dividend Growth (YoY)	-11.79%
Years of Dividend Growth	n/a
Payout Ratio	61.42%
Buyback Yield	n/a
Shareholder Yield	7.76%
Earnings Yield	13.71%
FCF Yield	6.59%

Stock Splits

The last stock split was on September 24, 2014. It was a forward split with a ratio of 1.0208352474.

Last Split Date	Sep 24, 2014
Split Type	Forward
Split Ratio	1.0208352474

Scores

BVC:PROMIGAS has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a