BVC: SANFELIPE Statistics

Total Valuation

Compañía Agricola San Felipe has a market cap or net worth of COP 28.80 billion. The enterprise value is 26.76 billion.

Market Cap	28.80B
Enterprise Value	26.76B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Compañía Agricola San Felipe has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	16.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 14.99.

EV / Earnings	6.23
EV / Sales	2.82
EV / EBITDA	4.41
EV / EBIT	4.50
EV / FCF	14.99

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	129.23

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	729.96M
Profits Per Employee	330.33M
Employee Count	13
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	480.00
200-Day Moving Average	480.00
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, Compañía Agricola San Felipe had revenue of COP 9.49 billion and earned 4.29 billion in profits. Earnings per share was 71.57.

Revenue	9.49B
Gross Profit	6.40B
Operating Income	4.68B
Pretax Income	6.08B
Net Income	4.29B
EBITDA	4.81B
EBIT	4.68B
Earnings Per Share (EPS)	71.57

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 160.78 million in debt, giving a net cash position of 2.04 billion or 34.07 per share.

Cash & Cash Equivalents	2.21B
Total Debt	160.78M
Net Cash	2.04B
Net Cash Per Share	34.07
Equity (Book Value)	84.38B
Book Value Per Share	1,406.30
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -196.77 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-196.77M
Free Cash Flow	1.78B
FCF Per Share	29.74

Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of 49.35% and 45.25%.

Gross Margin	67.41%
Operating Margin	49.35%
Pretax Margin	64.09%
Profit Margin	45.25%
EBITDA Margin	50.65%
EBIT Margin	49.35%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 19.94, which amounts to a dividend yield of 4.15%.

Dividend Per Share	19.94
Dividend Yield	4.15%
Dividend Growth (YoY)	149.71%
Years of Dividend Growth	2
Payout Ratio	27.86%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	14.91%
FCF Yield	6.20%

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

Compañía Agricola San Felipe has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a