Central Bancompany Statistics
Total Valuation
Central Bancompany has a market cap or net worth of 2.98 billion.
| Market Cap | 2.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Central Bancompany has 4.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 294,217 |
| Profits Per Employee | 97,748 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 663.33 |
| 200-Day Moving Average | 648.49 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 11 |
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) | 0.02 |
Income Statement
In the last 12 months, Central Bancompany had revenue of 823.81 million and earned 273.69 million in profits. Earnings per share was 61.93.
| Revenue | 823.81M |
| Gross Profit | 823.81M |
| Operating Income | 360.20M |
| Pretax Income | 354.74M |
| Net Income | 273.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 61.93 |
Balance Sheet
The company has 1.69 billion in cash and 1.26 billion in debt, giving a net cash position of 426.16 million or 96.39 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.26B |
| Net Cash | 426.16M |
| Net Cash Per Share | 96.39 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 620.89 |
| Working Capital | -14.36B |
Cash Flow
In the last 12 months, operating cash flow was 345.09 million and capital expenditures -25.89 million, giving a free cash flow of 319.20 million.
| Operating Cash Flow | 345.09M |
| Capital Expenditures | -25.89M |
| Free Cash Flow | 319.20M |
| FCF Per Share | 72.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.72% |
| Pretax Margin | 43.06% |
| Profit Margin | 33.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.75% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.95% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 9.19% |
| FCF Yield | 10.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |