Riopaila Agrícola Statistics

Total Valuation

BVC:RIOPAILA has a market cap or net worth of COP 379.97 billion. The enterprise value is 454.07 billion.

Market Cap	379.97B
Enterprise Value	454.07B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BVC:RIOPAILA has 33.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	2.12%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 23.28.

PE Ratio	23.28
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	9.71
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 11.60.

EV / Earnings	27.82
EV / Sales	3.79
EV / EBITDA	10.03
EV / EBIT	12.32
EV / FCF	11.60

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.28.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	0.28
Debt / EBITDA	1.67
Debt / FCF	1.93
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	469.68M
Profits Per Employee	64.02M
Employee Count	255
Asset Turnover	0.29
Inventory Turnover	2.13

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, BVC:RIOPAILA had revenue of COP 119.77 billion and earned 16.32 billion in profits. Earnings per share was 483.76.

Revenue	119.77B
Gross Profit	45.32B
Operating Income	36.84B
Pretax Income	23.42B
Net Income	16.32B
EBITDA	45.26B
EBIT	36.84B
Earnings Per Share (EPS)	483.76

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 75.43 billion in debt, giving a net cash position of -74.09 billion or -2,195.57 per share.

Cash & Cash Equivalents	1.34B
Total Debt	75.43B
Net Cash	-74.09B
Net Cash Per Share	-2,195.57
Equity (Book Value)	264.74B
Book Value Per Share	7,844.88
Working Capital	-8.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.79 billion and capital expenditures -11.65 billion, giving a free cash flow of 39.13 billion.

Operating Cash Flow	50.79B
Capital Expenditures	-11.65B
Free Cash Flow	39.13B
FCF Per Share	1,159.71

Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of 30.76% and 13.63%.

Gross Margin	37.84%
Operating Margin	30.76%
Pretax Margin	19.56%
Profit Margin	13.63%
EBITDA Margin	37.79%
EBIT Margin	30.76%
FCF Margin	32.67%

Dividends & Yields

This stock pays an annual dividend of 681.68, which amounts to a dividend yield of 6.05%.

Dividend Per Share	681.68
Dividend Yield	6.05%
Dividend Growth (YoY)	97.57%
Years of Dividend Growth	1
Payout Ratio	158.32%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	4.30%
FCF Yield	10.30%

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

BVC:RIOPAILA has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a