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 7.83 trillion. The enterprise value is 18.03 trillion.
| Market Cap | 7.83T |
| Enterprise Value | 18.03T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BVC:PROMIGAS has 1.13 billion shares outstanding. The number of shares has increased 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 (%) | 7.09% |
| Float | 119.87M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 39.81.
| EV / Earnings | 17.28 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.36 |
| EV / FCF | 39.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 23.60 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | 453.65M |
| Employee Count | 2,255 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 26.06 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 380.00 billion in taxes.
| Income Tax | 380.00B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.50, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 6,772.20 |
| 200-Day Moving Average | 7,198.65 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 44,026 |
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 7.48 trillion and earned 1.04 trillion in profits. Earnings per share was 919.01.
| Revenue | 7.48T |
| Gross Profit | 2.43T |
| Operating Income | 1.63T |
| Pretax Income | 1.54T |
| Net Income | 1.04T |
| EBITDA | 2.01T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 919.01 |
Balance Sheet
The company has 828.48 billion in cash and 10.69 trillion in debt, giving a net cash position of -9,860.08 billion or -8,688.46 per share.
| Cash & Cash Equivalents | 828.48B |
| Total Debt | 10.69T |
| Net Cash | -9,860.08B |
| Net Cash Per Share | -8,688.46 |
| Equity (Book Value) | 6.40T |
| Book Value Per Share | 5,342.06 |
| Working Capital | 225.23B |
Cash Flow
In the last 12 months, operating cash flow was 776.16 billion and capital expenditures -323.29 billion, giving a free cash flow of 452.87 billion.
| Operating Cash Flow | 776.16B |
| Capital Expenditures | -323.29B |
| Free Cash Flow | 452.87B |
| FCF Per Share | 399.06 |
Margins
Gross margin is 32.48%, with operating and profit margins of 21.82% and 13.94%.
| Gross Margin | 32.48% |
| Operating Margin | 21.82% |
| Pretax Margin | 20.65% |
| Profit Margin | 13.94% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 21.82% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 516.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 516.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 13.32% |
| FCF Yield | 5.78% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |