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

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

Total Valuation

Promigas S.A. E.S.P. has a market cap or net worth of COP 8.84 trillion. The enterprise value is 18.08 trillion.

Market Cap	8.84T
Enterprise Value	18.08T

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Promigas S.A. E.S.P. has 1.13 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.13B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	7.08%
Float	117.18M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.49
P/FCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 47.91.

EV / Earnings	16.13
EV / Sales	2.58
EV / EBITDA	7.17
EV / EBIT	8.43
EV / FCF	47.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.56.

Current Ratio	1.20
Quick Ratio	0.90
Debt / Equity	1.56
Debt / EBITDA	4.37
Debt / FCF	25.88
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	3.12B
Profits Per Employee	498.80M
Employee Count	2,247
Asset Turnover	0.38
Inventory Turnover	24.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.88%
50-Day Moving Average	7,624.00
200-Day Moving Average	6,475.95
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	10,484

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, Promigas S.A. E.S.P. had revenue of COP 7.01 trillion and earned 1.12 trillion in profits. Earnings per share was 987.62.

Revenue	7.01T
Gross Profit	2.52T
Operating Income	1.86T
Pretax Income	1.70T
Net Income	1.12T
EBITDA	2.21T
EBIT	1.86T
Earnings Per Share (EPS)	987.62

Balance Sheet

The company has 867.33 billion in cash and 9.77 trillion in debt, giving a net cash position of -8,898.43 billion or -7,841.08 per share.

Cash & Cash Equivalents	867.33B
Total Debt	9.77T
Net Cash	-8,898.43B
Net Cash Per Share	-7,841.08
Equity (Book Value)	6.27T
Book Value Per Share	5,222.09
Working Capital	554.51B

Cash Flow

In the last 12 months, operating cash flow was 654.04 billion and capital expenditures -276.66 billion, giving a free cash flow of 377.38 billion.

Operating Cash Flow	654.04B
Capital Expenditures	-276.66B
Free Cash Flow	377.38B
FCF Per Share	332.54

Margins

Gross margin is 35.92%, with operating and profit margins of 26.56% and 15.99%.

Gross Margin	35.92%
Operating Margin	26.56%
Pretax Margin	24.20%
Profit Margin	15.99%
EBITDA Margin	31.56%
EBIT Margin	26.56%
FCF Margin	5.38%

Dividends & Yields

Promigas S.A. E.S.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	40.20%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	12.68%
FCF Yield	4.27%

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

Promigas S.A. E.S.P. has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a