Central Costanera Statistics
Total Valuation
EDCFF has a market cap or net worth of 224.43 million. The enterprise value is 246.14 million.
| Market Cap | 224.43M |
| Enterprise Value | 246.14M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 701.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.97% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -37.57.
| EV / Earnings | 20.26 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 19.89 |
| EV / FCF | -37.57 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.76 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -5.27 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 329,596 |
| Profits Per Employee | 49,787 |
| Employee Count | 244 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, EDCFF has paid 114,042 in taxes.
| Income Tax | 114,042 |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
| Beta (5Y) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 2,609 |
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, EDCFF had revenue of 80.42 million and earned 12.15 million in profits. Earnings per share was 0.02.
| Revenue | 80.42M |
| Gross Profit | 16.44M |
| Operating Income | 12.65M |
| Pretax Income | 12.26M |
| Net Income | 12.15M |
| EBITDA | 23.51M |
| EBIT | 12.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.33 million in cash and 34.52 million in debt, with a net cash position of -22.20 million.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 34.52M |
| Net Cash | -22.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.23M |
| Book Value Per Share | 0.17 |
| Working Capital | 43.22M |
Cash Flow
In the last 12 months, operating cash flow was 13.10 million and capital expenditures -19.65 million, giving a free cash flow of -6.55 million.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -19.65M |
| Free Cash Flow | -6.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.44%, with operating and profit margins of 15.73% and 15.11%.
| Gross Margin | 20.44% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.25% |
| Profit Margin | 15.11% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 15.73% |
| FCF Margin | n/a |
Dividends & Yields
EDCFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.97% |
| Shareholder Yield | 13.97% |
| Earnings Yield | 5.41% |
| FCF Yield | -2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |