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 7.64 trillion. The enterprise value is 15.63 trillion.
| Market Cap | 7.64T |
| Enterprise Value | 15.63T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 5.61.
| PE Ratio | 7.51 |
| Forward PE | 5.61 |
| PS Ratio | 1.05 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 26.62 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 49.03.
| EV / Earnings | 15.37 |
| EV / Sales | 2.15 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.04 |
| EV / FCF | 49.03 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.72 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 34.78 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 3.56B |
| Profits Per Employee | 496.48M |
| Employee Count | 2,048 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 22.48 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 719.21 billion in taxes.
| Income Tax | 719.21B |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.29, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 6,461.60 |
| 200-Day Moving Average | 6,536.60 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 41,082 |
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 7.28 trillion and earned 1.02 trillion in profits. Earnings per share was 895.97.
| Revenue | 7.28T |
| Gross Profit | 2.41T |
| Operating Income | 1.68T |
| Pretax Income | 1.87T |
| Net Income | 1.02T |
| EBITDA | 2.08T |
| EBIT | 1.68T |
| Earnings Per Share (EPS) | 895.97 |
Balance Sheet
The company has 3.45 trillion in cash and 11.09 trillion in debt, with a net cash position of -7,640.30 billion or -6,732.44 per share.
| Cash & Cash Equivalents | 3.45T |
| Total Debt | 11.09T |
| Net Cash | -7,640.30B |
| Net Cash Per Share | -6,732.44 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 5,465.47 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 633.60 billion and capital expenditures -314.84 billion, giving a free cash flow of 318.76 billion.
| Operating Cash Flow | 633.60B |
| Capital Expenditures | -314.84B |
| Depreciation & Amortization | 407.07B |
| Net Borrowing | 927.55B |
| Free Cash Flow | 318.76B |
| FCF Per Share | 280.89 |
Margins
Gross margin is 33.09%, with operating and profit margins of 23.03% and 13.96%.
| Gross Margin | 33.09% |
| Operating Margin | 23.03% |
| Pretax Margin | 25.66% |
| Profit Margin | 13.96% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 23.03% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 545.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 545.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -1.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 13.31% |
| FCF Yield | 4.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |