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 last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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)	-0.00%
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	n/a
Float	6.90M

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/TBV Ratio	0.35
P/FCF Ratio	10.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	149.71%
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%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a