Colombia · Delayed Price · Currency is COP Promigas S.A. E.S.P. Statistics
Total Valuation
BVC:PROMIGAS has a market cap or net worth of COP 7.67 trillion. The enterprise value is 17.77 trillion.
| Market Cap | 7.67T |
| Enterprise Value | 17.77T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
BVC:PROMIGAS has 1.13 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.10% |
| Float | 119.87M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 47.37.
| EV / Earnings | 17.27 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.40 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 28.19 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 452.39M |
| Employee Count | 2,255 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.93 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 353.12 billion in taxes.
| Income Tax | 353.12B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.51, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 6,760.00 |
| 200-Day Moving Average | 6,980.40 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 94,360 |
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 7.51 trillion and earned 1.03 trillion in profits. Earnings per share was 906.49.
| Revenue | 7.51T |
| Gross Profit | 2.41T |
| Operating Income | 1.60T |
| Pretax Income | 1.51T |
| Net Income | 1.03T |
| EBITDA | 1.98T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 906.49 |
Balance Sheet
The company has 848.64 billion in cash and 10.57 trillion in debt, giving a net cash position of -9,724.75 billion or -8,569.21 per share.
| Cash & Cash Equivalents | 848.64B |
| Total Debt | 10.57T |
| Net Cash | -9,724.75B |
| Net Cash Per Share | -8,569.21 |
| Equity (Book Value) | 6.67T |
| Book Value Per Share | 5,547.96 |
| Working Capital | 283.71B |
Cash Flow
In the last 12 months, operating cash flow was 705.50 billion and capital expenditures -330.39 billion, giving a free cash flow of 375.11 billion.
| Operating Cash Flow | 705.50B |
| Capital Expenditures | -330.39B |
| Free Cash Flow | 375.11B |
| FCF Per Share | 330.54 |
Margins
Gross margin is 32.06%, with operating and profit margins of 21.25% and 13.69%.
| Gross Margin | 32.06% |
| Operating Margin | 21.25% |
| Pretax Margin | 20.14% |
| Profit Margin | 13.69% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 21.25% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 363.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 363.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -29.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 13.41% |
| FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |