Central Costanera Statistics
Total Valuation
EDCFF has a market cap or net worth of 203.70 million. The enterprise value is 230.48 million.
| Market Cap | 203.70M |
| Enterprise Value | 230.48M |
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) | -0.24% |
| Shares Change (QoQ) | +42.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.57.
| EV / Earnings | 15.01 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 18.04 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 443,773 |
| Profits Per Employee | 62,934 |
| Employee Count | 244 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, EDCFF has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 54.63% |
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 108.28 million and earned 15.36 million in profits. Earnings per share was 0.02.
| Revenue | 108.28M |
| Gross Profit | 26.84M |
| Operating Income | 16.22M |
| Pretax Income | 33.84M |
| Net Income | 15.36M |
| EBITDA | 42.92M |
| EBIT | 16.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 181,102 in cash and 34.20 million in debt, giving a net cash position of -34.02 million.
| Cash & Cash Equivalents | 181,102 |
| Total Debt | 34.20M |
| Net Cash | -34.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.20M |
| Book Value Per Share | 0.21 |
| Working Capital | 33.96M |
Cash Flow
In the last 12 months, operating cash flow was 44.25 million and capital expenditures -20.16 million, giving a free cash flow of 24.09 million.
| Operating Cash Flow | 44.25M |
| Capital Expenditures | -20.16M |
| Free Cash Flow | 24.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.79%, with operating and profit margins of 14.98% and 14.18%.
| Gross Margin | 24.79% |
| Operating Margin | 14.98% |
| Pretax Margin | 31.26% |
| Profit Margin | 14.18% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 14.98% |
| FCF Margin | 22.25% |
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 | 0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.54% |
| FCF Yield | 11.83% |
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 |