Colombia · Delayed Price · Currency is COP Riopaila Castilla Statistics
Total Valuation
BVC:RIOPAILIND has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.21 trillion.
| Market Cap | 669.02B |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 17, 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 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 10.62.
| EV / Earnings | 33.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 12.87 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.82 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 431.19M |
| Profits Per Employee | 9.43M |
| Employee Count | 3,817 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 22.49 |
Taxes
In the past 12 months, BVC:RIOPAILIND has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 13.21% |
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 1.65 trillion and earned 35.98 billion in profits. Earnings per share was 602.42.
| Revenue | 1.65T |
| Gross Profit | 253.21B |
| Operating Income | 95.34B |
| Pretax Income | 41.46B |
| Net Income | 35.98B |
| EBITDA | 290.40B |
| EBIT | 95.34B |
| Earnings Per Share (EPS) | 602.42 |
Balance Sheet
The company has 6.59 billion in cash and 549.84 billion in debt, giving a net cash position of -543.25 billion or -9,094.52 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 549.84B |
| Net Cash | -543.25B |
| Net Cash Per Share | -9,094.52 |
| Equity (Book Value) | 528.41B |
| Book Value Per Share | 8,846.02 |
| Working Capital | -106.72B |
Cash Flow
In the last 12 months, operating cash flow was 276.85 billion and capital expenditures -162.74 billion, giving a free cash flow of 114.11 billion.
| Operating Cash Flow | 276.85B |
| Capital Expenditures | -162.74B |
| Free Cash Flow | 114.11B |
| FCF Per Share | 1,910.36 |
Margins
Gross margin is 15.38%, with operating and profit margins of 5.79% and 2.19%.
| Gross Margin | 15.38% |
| Operating Margin | 5.79% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.19% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 5.79% |
| 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) | 761.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.38% |
| FCF Yield | 17.06% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |