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 last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 16, 2025

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 (%)	6.15%
Owned by Institutions (%)	2.10%
Float	8.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	9.97
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 18.41.

EV / Earnings	-235.49
EV / Sales	0.77
EV / EBITDA	5.26
EV / EBIT	35.38
EV / FCF	18.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.00.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	1.00
Debt / EBITDA	2.41
Debt / FCF	8.47
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	420.20M
Profits Per Employee	-1.37M
Employee Count	3,817
Asset Turnover	0.99
Inventory Turnover	11.66

Taxes

Income Tax	-16.01B
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 1.60 trillion and -5.24 billion in losses.

Revenue	1.60T
Gross Profit	198.58B
Operating Income	35.71B
Pretax Income	-21.26B
Net Income	-5.24B
EBITDA	208.84B
EBIT	35.71B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.83 billion in cash and 567.84 billion in debt, giving a net cash position of -566.01 billion or -9,475.57 per share.

Cash & Cash Equivalents	1.83B
Total Debt	567.84B
Net Cash	-566.01B
Net Cash Per Share	-9,475.57
Equity (Book Value)	569.57B
Book Value Per Share	n/a
Working Capital	-57.87B

Cash Flow

In the last 12 months, operating cash flow was 237.24 billion and capital expenditures -170.17 billion, giving a free cash flow of 67.07 billion.

Operating Cash Flow	237.24B
Capital Expenditures	-170.17B
Free Cash Flow	67.07B
FCF Per Share	1,122.89

Margins

Gross margin is 12.38%, with operating and profit margins of 2.23% and -0.33%.

Gross Margin	12.38%
Operating Margin	2.23%
Pretax Margin	-1.33%
Profit Margin	-0.33%
EBITDA Margin	13.02%
EBIT Margin	2.23%
FCF Margin	4.18%

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)	1,144.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	-0.78%
FCF Yield	10.03%

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

Altman Z-Score	n/a
Piotroski F-Score	4