Colombia
· Delayed Price · Currency is COP Riopaila Castilla Statistics
Total Valuation
Riopaila Castilla has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.17 trillion.
| Market Cap | 669.02B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Riopaila Castilla has 59.73 million shares outstanding.
| Shares Outstanding | 59.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 2.10% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 7.71.
| EV / Earnings | 18.03 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 7.02 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 7.15% |
| Return on Capital (ROIC) | 9.87% |
| Revenue Per Employee | 433.02M |
| Profits Per Employee | 17.14M |
| Employee Count | 3,772 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 15.03 |
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, Riopaila Castilla had revenue of COP 1.63 trillion and earned 64.66 billion in profits. Earnings per share was 1,082.43.
| Revenue | 1.63T |
| Gross Profit | 310.10B |
| Operating Income | 170.90B |
| Pretax Income | 78.57B |
| Net Income | 64.66B |
| EBITDA | 367.38B |
| EBIT | 170.90B |
| Earnings Per Share (EPS) | 1,082.43 |
Balance Sheet
The company has 11.60 billion in cash and 508.53 billion in debt, giving a net cash position of -496.92 billion or -8,318.97 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 508.53B |
| Net Cash | -496.92B |
| Net Cash Per Share | -8,318.97 |
| Equity (Book Value) | 567.57B |
| Book Value Per Share | 9,501.70 |
| Working Capital | -57.50B |
Cash Flow
In the last 12 months, operating cash flow was 328.49 billion and capital expenditures -177.18 billion, giving a free cash flow of 151.31 billion.
| Operating Cash Flow | 328.49B |
| Capital Expenditures | -177.18B |
| Free Cash Flow | 151.31B |
| FCF Per Share | 2,533.05 |
Margins
Gross margin is 18.99%, with operating and profit margins of 10.46% and 3.96%.
| Gross Margin | 18.99% |
| Operating Margin | 10.46% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.96% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 10.46% |
| FCF Margin | 9.26% |
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) | 168.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.66% |
| FCF Yield | 22.62% |
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 Castilla has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |