Central Costanera Statistics
Total Valuation
EDCFF has a market cap or net worth of 251.98 million. The enterprise value is 281.44 million.
| Market Cap | 251.98M |
| Enterprise Value | 281.44M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 701.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -39.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 40.41.
| PE Ratio | 40.41 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 122.54 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 136.87.
| EV / Earnings | 45.14 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 81.34 |
| EV / FCF | 136.87 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 16.58 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 438,912 |
| Profits Per Employee | 25,554 |
| Employee Count | 244 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, EDCFF has paid 26.96 million in taxes.
| Income Tax | 26.96M |
| Effective Tax Rate | 81.22% |
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 107.09 million and earned 6.24 million in profits. Earnings per share was 0.01.
| Revenue | 107.09M |
| Gross Profit | 12.20M |
| Operating Income | 3.98M |
| Pretax Income | 33.20M |
| Net Income | 6.24M |
| EBITDA | 38.96M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 130,715 in cash and 34.09 million in debt, giving a net cash position of -33.96 million.
| Cash & Cash Equivalents | 130,715 |
| Total Debt | 34.09M |
| Net Cash | -33.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.67M |
| Book Value Per Share | 0.19 |
| Working Capital | 29.09M |
Cash Flow
In the last 12 months, operating cash flow was 17.69 million and capital expenditures -15.64 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 17.69M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 2.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.39%, with operating and profit margins of 3.72% and 5.82%.
| Gross Margin | 11.39% |
| Operating Margin | 3.72% |
| Pretax Margin | 31.00% |
| Profit Margin | 5.82% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.92% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 0.82% |
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 |