Riopaila Agrícola Statistics

Total Valuation

Riopaila Agrícola has a market cap or net worth of COP 379.97 billion. The enterprise value is 474.30 billion.

Market Cap	379.97B
Enterprise Value	474.30B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Riopaila Agrícola has 33.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	33.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	2.12%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	18.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 22.98.

EV / Earnings	24.59
EV / Sales	4.29
EV / EBITDA	9.73
EV / EBIT	11.33
EV / FCF	22.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.

Current Ratio	1.07
Quick Ratio	0.34
Debt / Equity	0.31
Debt / EBITDA	1.75
Debt / FCF	4.14
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	433.91M
Profits Per Employee	75.65M
Employee Count	255
Asset Turnover	0.26
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,260.00
200-Day Moving Average	11,260.00
Relative Strength Index (RSI)	100.00
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, Riopaila Agrícola had revenue of COP 110.65 billion and earned 19.29 billion in profits. Earnings per share was 571.65.

Revenue	110.65B
Gross Profit	48.04B
Operating Income	41.86B
Pretax Income	28.30B
Net Income	19.29B
EBITDA	48.72B
EBIT	41.86B
Earnings Per Share (EPS)	571.65

Full Income Statement

Balance Sheet

The company has 225.80 million in cash and 85.46 billion in debt, giving a net cash position of -85.23 billion or -2,525.84 per share.

Cash & Cash Equivalents	225.80M
Total Debt	85.46B
Net Cash	-85.23B
Net Cash Per Share	-2,525.84
Equity (Book Value)	274.79B
Book Value Per Share	7,873.64
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.04 billion and capital expenditures -10.41 billion, giving a free cash flow of 20.64 billion.

Operating Cash Flow	31.04B
Capital Expenditures	-10.41B
Free Cash Flow	20.64B
FCF Per Share	611.57

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 37.83% and 17.43%.

Gross Margin	43.41%
Operating Margin	37.83%
Pretax Margin	25.58%
Profit Margin	17.43%
EBITDA Margin	44.03%
EBIT Margin	37.83%
FCF Margin	18.65%

Dividends & Yields

Riopaila Agrícola 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	n/a
Payout Ratio	130.35%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.08%
FCF Yield	5.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riopaila Agrícola has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a