Colombia
· Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
Organización Terpel has a market cap or net worth of COP 1.85 trillion. The enterprise value is 5.20 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 5.20T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Organización Terpel has 181.42 million shares outstanding.
| Shares Outstanding | 181.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 5.38% |
| Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.15.
| EV / Earnings | 10.28 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.80 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.34 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 9.07% |
| Return on Capital (ROIC) | 11.91% |
| Revenue Per Employee | 36.52T |
| Profits Per Employee | 506.35B |
| Employee Count | 1 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 21.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.61% |
| 50-Day Moving Average | 9,640.80 |
| 200-Day Moving Average | 8,763.15 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 15,092 |
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, Organización Terpel had revenue of COP 36.52 trillion and earned 506.35 billion in profits. Earnings per share was 2,790.99.
| Revenue | 36.52T |
| Gross Profit | 3.42T |
| Operating Income | 1.37T |
| Pretax Income | 892.03B |
| Net Income | 506.35B |
| EBITDA | 1.60T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 2,790.99 |
Balance Sheet
The company has 833.78 billion in cash and 4.19 trillion in debt, giving a net cash position of -3,353.63 billion or -18,484.98 per share.
| Cash & Cash Equivalents | 833.78B |
| Total Debt | 4.19T |
| Net Cash | -3,353.63B |
| Net Cash Per Share | -18,484.98 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 16,556.57 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -350.08 billion, giving a free cash flow of 1.25 trillion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -350.08B |
| Free Cash Flow | 1.25T |
| FCF Per Share | 6,906.03 |
Margins
Gross margin is 9.36%, with operating and profit margins of 3.74% and 1.39%.
| Gross Margin | 9.36% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 786.20, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 786.20 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 27.36% |
| FCF Yield | 67.71% |
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
Organización Terpel has an Altman Z-Score of 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |