Riopaila Castilla Statistics

Total Valuation

BVC:RIOPAILIND has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.16 trillion.

Market Cap	669.02B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 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

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	5.24
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 9.09.

EV / Earnings	31.64
EV / Sales	0.71
EV / EBITDA	3.64
EV / EBIT	11.79
EV / FCF	9.09

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.85.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	0.85
Debt / EBITDA	1.54
Debt / FCF	3.88
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	429.67M
Profits Per Employee	9.61M
Employee Count	3,817
Asset Turnover	1.07
Inventory Turnover	15.54

Taxes

In the past 12 months, BVC:RIOPAILIND has paid 7.78 billion in taxes.

Income Tax	7.78B
Effective Tax Rate	17.50%

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 1.64 trillion and earned 36.66 billion in profits. Earnings per share was 613.76.

Revenue	1.64T
Gross Profit	259.54B
Operating Income	100.68B
Pretax Income	44.44B
Net Income	36.66B
EBITDA	294.40B
EBIT	100.68B
Earnings Per Share (EPS)	613.76

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 495.17 billion in debt, giving a net cash position of -491.08 billion or -8,221.07 per share.

Cash & Cash Equivalents	4.09B
Total Debt	495.17B
Net Cash	-491.08B
Net Cash Per Share	-8,221.07
Equity (Book Value)	581.25B
Book Value Per Share	9,730.68
Working Capital	-40.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.25 billion and capital expenditures -166.55 billion, giving a free cash flow of 127.69 billion.

Operating Cash Flow	294.25B
Capital Expenditures	-166.55B
Free Cash Flow	127.69B
FCF Per Share	2,137.70

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 6.14% and 2.24%.

Gross Margin	15.83%
Operating Margin	6.14%
Pretax Margin	2.71%
Profit Margin	2.24%
EBITDA Margin	17.95%
EBIT Margin	6.14%
FCF Margin	7.79%

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)	523.67%
Years of Dividend Growth	2
Payout Ratio	101.91%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	5.48%
FCF Yield	19.09%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5