Riopaila Agrícola Statistics

Total Valuation

Riopaila Agrícola has a market cap or net worth of COP 379.97 billion. The enterprise value is 463.72 billion.

Market Cap	379.97B
Enterprise Value	463.72B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 25, 2024

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)	-0.49%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	2.12%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	17.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 21.30.

EV / Earnings	29.44
EV / Sales	4.39
EV / EBITDA	10.58
EV / EBIT	12.61
EV / FCF	21.30

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.28.

Current Ratio	0.71
Quick Ratio	0.11
Debt / Equity	0.28
Debt / EBITDA	1.69
Debt / FCF	3.41
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	413.98M
Profits Per Employee	61.78M
Employee Count	255
Asset Turnover	0.25
Inventory Turnover	1.14

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 105.57 billion and earned 15.75 billion in profits. Earnings per share was 466.78.

Revenue	105.57B
Gross Profit	42.96B
Operating Income	36.78B
Pretax Income	23.32B
Net Income	15.75B
EBITDA	43.84B
EBIT	36.78B
Earnings Per Share (EPS)	466.78

Full Income Statement

Balance Sheet

The company has 226.74 million in cash and 74.20 billion in debt, giving a net cash position of -73.97 billion or -2,192.01 per share.

Cash & Cash Equivalents	226.74M
Total Debt	74.20B
Net Cash	-73.97B
Net Cash Per Share	-2,192.01
Equity (Book Value)	264.17B
Book Value Per Share	7,538.69
Working Capital	-28.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.91 billion and capital expenditures -11.14 billion, giving a free cash flow of 21.77 billion.

Operating Cash Flow	32.91B
Capital Expenditures	-11.14B
Free Cash Flow	21.77B
FCF Per Share	645.13

Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 34.84% and 14.92%.

Gross Margin	40.69%
Operating Margin	34.84%
Pretax Margin	22.09%
Profit Margin	14.92%
EBITDA Margin	41.53%
EBIT Margin	34.84%
FCF Margin	20.62%

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	155.18%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.15%
FCF Yield	5.73%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a