Riopaila Castilla S.A. (BVC:RIOPAILIND)

Riopaila Castilla Statistics

Total Valuation

BVC:RIOPAILIND has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.24 trillion.

Market Cap	669.02B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

BVC:RIOPAILIND has 59.73 million shares outstanding.

Current Share Class	59.73M
Shares Outstanding	59.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	27.72
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 51.26.

EV / Earnings	-18.60
EV / Sales	0.83
EV / EBITDA	7.13
EV / EBIT	n/a
EV / FCF	51.26

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.05.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	1.05
Debt / EBITDA	3.30
Debt / FCF	23.66
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	389.60M
Profits Per Employee	-17.43M
Employee Count	3,817
Asset Turnover	0.94
Inventory Turnover	13.04

Taxes

Income Tax	-48.97B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,200.00
200-Day Moving Average	11,200.00
Relative Strength Index (RSI)	n/a
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:RIOPAILIND had revenue of COP 1.49 trillion and -66.51 billion in losses. Loss per share was -1,113.46.

Revenue	1.49T
Gross Profit	111.48B
Operating Income	-49.00B
Pretax Income	-115.48B
Net Income	-66.51B
EBITDA	147.42B
EBIT	-49.00B
Loss Per Share	-1,113.46

Balance Sheet

The company has 3.07 billion in cash and 571.03 billion in debt, with a net cash position of -567.96 billion or -9,508.19 per share.

Cash & Cash Equivalents	3.07B
Total Debt	571.03B
Net Cash	-567.96B
Net Cash Per Share	-9,508.19
Equity (Book Value)	541.51B
Book Value Per Share	9,065.33
Working Capital	-45.41B

Cash Flow

In the last 12 months, operating cash flow was 192.77 billion and capital expenditures -168.64 billion, giving a free cash flow of 24.13 billion.

Operating Cash Flow	192.77B
Capital Expenditures	-168.64B
Depreciation & Amortization	189.07B
Net Borrowing	15.11B
Free Cash Flow	24.13B
FCF Per Share	403.99

Margins

Gross margin is 7.50%, with operating and profit margins of -3.29% and -4.47%.

Gross Margin	7.50%
Operating Margin	-3.29%
Pretax Margin	-7.77%
Profit Margin	-4.47%
EBITDA Margin	9.91%
EBIT Margin	-3.29%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 6,700.00, which amounts to a dividend yield of 59.82%.

Dividend Per Share	6,700.00
Dividend Yield	59.82%
Dividend Growth (YoY)	1,419.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	65.80%
Earnings Yield	-9.94%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:RIOPAILIND has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2