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, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Riopaila Castilla 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 (%)	7.63%
Owned by Institutions (%)	2.10%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 9.74.

EV / Earnings	29.18
EV / Sales	0.77
EV / EBITDA	3.61
EV / EBIT	10.89
EV / FCF	9.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio	0.92
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	1.55
Debt / FCF	4.27
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	405.75M
Profits Per Employee	10.66M
Employee Count	3,772
Asset Turnover	0.98
Inventory Turnover	11.63

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 1.53 trillion and earned 40.22 billion in profits. Earnings per share was 673.29.

Revenue	1.53T
Gross Profit	255.35B
Operating Income	114.66B
Pretax Income	35.54B
Net Income	40.22B
EBITDA	310.62B
EBIT	114.66B
Earnings Per Share (EPS)	673.29

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 514.58 billion in debt, giving a net cash position of -504.72 billion or -8,449.44 per share.

Cash & Cash Equivalents	9.86B
Total Debt	514.58B
Net Cash	-504.72B
Net Cash Per Share	-8,449.44
Equity (Book Value)	587.50B
Book Value Per Share	9,835.34
Working Capital	-38.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.44 billion and capital expenditures -178.89 billion, giving a free cash flow of 120.55 billion.

Operating Cash Flow	299.44B
Capital Expenditures	-178.89B
Free Cash Flow	120.55B
FCF Per Share	2,018.10

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 7.49% and 2.63%.

Gross Margin	16.68%
Operating Margin	7.49%
Pretax Margin	2.32%
Profit Margin	2.63%
EBITDA Margin	20.30%
EBIT Margin	7.49%
FCF Margin	7.88%

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)	73.77%
Years of Dividend Growth	1
Payout Ratio	84.75%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	6.01%
FCF Yield	18.02%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a