Riopaila Castilla Statistics

Total Valuation

BVC:RIOPAILIND has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.13 trillion.

Market Cap	669.02B
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

BVC:RIOPAILIND has 59.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	2.10%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	4.81
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 8.16.

EV / Earnings	16.15
EV / Sales	0.69
EV / EBITDA	2.99
EV / EBIT	7.31
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.

Current Ratio	1.02
Quick Ratio	0.52
Debt / Equity	0.75
Debt / EBITDA	1.22
Debt / FCF	3.36
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	433.24M
Profits Per Employee	18.39M
Employee Count	3,772
Asset Turnover	1.08
Inventory Turnover	14.24

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	11,200.00
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 1.65 trillion and earned 70.21 billion in profits. Earnings per share was 1,175.35.

Revenue	1.65T
Gross Profit	311.43B
Operating Income	158.48B
Pretax Income	93.43B
Net Income	70.21B
EBITDA	357.06B
EBIT	158.48B
Earnings Per Share (EPS)	1,175.35

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 466.41 billion in debt, giving a net cash position of -464.63 billion or -7,778.41 per share.

Cash & Cash Equivalents	1.78B
Total Debt	466.41B
Net Cash	-464.63B
Net Cash Per Share	-7,778.41
Equity (Book Value)	619.95B
Book Value Per Share	10,378.59
Working Capital	8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.04 billion and capital expenditures -165.07 billion, giving a free cash flow of 138.97 billion.

Operating Cash Flow	304.04B
Capital Expenditures	-165.07B
Free Cash Flow	138.97B
FCF Per Share	2,326.46

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 9.58% and 4.25%.

Gross Margin	18.83%
Operating Margin	9.58%
Pretax Margin	5.65%
Profit Margin	4.25%
EBITDA Margin	21.59%
EBIT Margin	9.58%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 529.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	529.00
Dividend Yield	4.72%
Dividend Growth (YoY)	336.98%
Years of Dividend Growth	2
Payout Ratio	53.51%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	10.49%
FCF Yield	20.77%

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:RIOPAILIND has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a