Colombia
· Delayed Price · Currency is COP SANFELIPE Statistics
Total Valuation
Compañía Agricola San Felipe has a market cap or net worth of COP 28.80 billion. The enterprise value is 26.57 billion.
| Market Cap | 28.80B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Compañía Agricola San Felipe has 60.00 million shares outstanding.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | n/a |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 9.56.
| EV / Earnings | 7.64 |
| EV / Sales | 3.24 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.48 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 95.20 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | 631.46M |
| Profits Per Employee | 267.42M |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
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 | 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 8.21 billion and earned 3.48 billion in profits. Earnings per share was 57.94.
| Revenue | 8.21B |
| Gross Profit | 5.48B |
| Operating Income | 3.71B |
| Pretax Income | 4.91B |
| Net Income | 3.48B |
| EBITDA | 3.82B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 57.94 |
Balance Sheet
The company has 2.40 billion in cash and 168.10 million in debt, giving a net cash position of 2.23 billion or 37.18 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 168.10M |
| Net Cash | 2.23B |
| Net Cash Per Share | 37.18 |
| Equity (Book Value) | 83.00B |
| Book Value Per Share | 1,383.26 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -229.75 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -229.75M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 46.32 |
Margins
Gross margin is 66.70%, with operating and profit margins of 45.16% and 42.35%.
| Gross Margin | 66.70% |
| Operating Margin | 45.16% |
| Pretax Margin | 59.78% |
| Profit Margin | 42.35% |
| EBITDA Margin | 46.54% |
| EBIT Margin | 45.16% |
| FCF Margin | 33.85% |
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) | -0.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 12.07% |
| FCF Yield | 9.65% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |