Riopaila Castilla Statistics

Total Valuation

Riopaila Castilla has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.20 trillion.

Market Cap	669.02B
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Riopaila Castilla has 59.73 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	59.73M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	2.10%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 11.16.

EV / Earnings	44.77
EV / Sales	0.77
EV / EBITDA	3.78
EV / EBIT	11.82
EV / FCF	11.16

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.03.

Current Ratio	0.74
Quick Ratio	0.41
Debt / Equity	1.03
Debt / EBITDA	1.65
Debt / FCF	4.96
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	411.94M
Profits Per Employee	7.12M
Employee Count	3,772
Asset Turnover	1.06
Inventory Turnover	21.07

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 1.55 trillion and earned 26.85 billion in profits. Earnings per share was 449.44.

Revenue	1.55T
Gross Profit	247.22B
Operating Income	107.90B
Pretax Income	18.90B
Net Income	26.85B
EBITDA	303.19B
EBIT	107.90B
Earnings Per Share (EPS)	449.44

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 534.82 billion in debt, giving a net cash position of -533.01 billion or -8,923.14 per share.

Cash & Cash Equivalents	1.81B
Total Debt	534.82B
Net Cash	-533.01B
Net Cash Per Share	-8,923.14
Equity (Book Value)	517.86B
Book Value Per Share	8,669.43
Working Capital	-123.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.48 billion and capital expenditures -176.76 billion, giving a free cash flow of 107.72 billion.

Operating Cash Flow	284.48B
Capital Expenditures	-176.76B
Free Cash Flow	107.72B
FCF Per Share	1,803.34

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 6.94% and 1.73%.

Gross Margin	15.91%
Operating Margin	6.94%
Pretax Margin	1.22%
Profit Margin	1.73%
EBITDA Margin	19.51%
EBIT Margin	6.94%
FCF Margin	6.93%

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)	111.68%
Years of Dividend Growth	1
Payout Ratio	133.00%
Buyback Yield	-0.05%
Shareholder Yield	4.67%
Earnings Yield	4.01%
FCF Yield	16.10%

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 Castilla has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a