PROTECCION Statistics

Total Valuation

Administradora de Fondos de Pensiones y Cesantías Protección has a market cap or net worth of COP 2.31 trillion. The enterprise value is 233.71 billion.

Market Cap	2.31T
Enterprise Value	233.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Administradora de Fondos de Pensiones y Cesantías Protección has 28.81 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	n/a
Shares Outstanding	28.81M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	79.04%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	255.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 25.92.

EV / Earnings	0.81
EV / Sales	0.19
EV / EBITDA	0.46
EV / EBIT	0.47
EV / FCF	25.92

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.00.

Current Ratio	9.45
Quick Ratio	7.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.47
Interest Coverage	603.91

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	10.62%
Return on Capital (ROIC)	14.14%
Revenue Per Employee	708.04M
Profits Per Employee	164.70M
Employee Count	1,816
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.73%
50-Day Moving Average	80,000.00
200-Day Moving Average	79,775.00
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	n/a

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, Administradora de Fondos de Pensiones y Cesantías Protección had revenue of COP 1.24 trillion and earned 288.07 billion in profits. Earnings per share was 9,997.81.

Revenue	1.24T
Gross Profit	925.01B
Operating Income	495.07B
Pretax Income	380.49B
Net Income	288.07B
EBITDA	499.99B
EBIT	495.07B
Earnings Per Share (EPS)	9,997.81

Full Income Statement

Balance Sheet

The company has 2.08 trillion in cash and 4.26 billion in debt, giving a net cash position of 2.07 trillion or 71,888.71 per share.

Cash & Cash Equivalents	2.08T
Total Debt	4.26B
Net Cash	2.07T
Net Cash Per Share	71,888.71
Equity (Book Value)	2.26T
Book Value Per Share	78,409.19
Working Capital	2.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -6.04 billion, giving a free cash flow of 9.02 billion.

Operating Cash Flow	15.06B
Capital Expenditures	-6.04B
Free Cash Flow	9.02B
FCF Per Share	312.89

Full Cash Flow Statement

Margins

Gross margin is 74.70%, with operating and profit margins of 39.98% and 23.26%.

Gross Margin	74.70%
Operating Margin	39.98%
Pretax Margin	30.73%
Profit Margin	23.26%
EBITDA Margin	40.38%
EBIT Margin	39.98%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 4,165.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	4,165.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.41%
Shareholder Yield	-2.20%
Earnings Yield	12.50%
FCF Yield	0.39%

Dividend Details

Stock Splits

The last stock split was on May 11, 2010. It was a forward split with a ratio of 1.01444996.

Last Split Date	May 11, 2010
Split Type	Forward
Split Ratio	1.01444996

Scores

Administradora de Fondos de Pensiones y Cesantías Protección has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a