Agroguachal Statistics

Total Valuation

Agroguachal has a market cap or net worth of COP 30.36 billion. The enterprise value is 23.57 billion.

Market Cap	30.36B
Enterprise Value	23.57B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Aug 5, 2026

Share Statistics

Agroguachal has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -3.91.

EV / Earnings	5.00
EV / Sales	2.33
EV / EBITDA	3.73
EV / EBIT	3.83
EV / FCF	-3.91

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.

Current Ratio	3.49
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	-0.19
Interest Coverage	42.03

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	439.34M
Profits Per Employee	204.80M
Employee Count	23
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Agroguachal has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	26.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	506.00
200-Day Moving Average	506.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Agroguachal had revenue of COP 10.10 billion and earned 4.71 billion in profits. Earnings per share was 78.51.

Revenue	10.10B
Gross Profit	5.90B
Operating Income	5.00B
Pretax Income	6.42B
Net Income	4.71B
EBITDA	5.16B
EBIT	5.00B
Earnings Per Share (EPS)	78.51

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 1.15 billion in debt, giving a net cash position of 6.79 billion or 113.18 per share.

Cash & Cash Equivalents	7.94B
Total Debt	1.15B
Net Cash	6.79B
Net Cash Per Share	113.18
Equity (Book Value)	114.86B
Book Value Per Share	1,914.41
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -10.79 billion, giving a free cash flow of -6.03 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-10.79B
Depreciation & Amortization	72.61M
Net Borrowing	283.57M
Free Cash Flow	-6.03B
FCF Per Share	-100.55

Full Cash Flow Statement

Margins

Gross margin is 58.35%, with operating and profit margins of 49.44% and 46.62%.

Gross Margin	58.35%
Operating Margin	49.44%
Pretax Margin	63.53%
Profit Margin	46.62%
EBITDA Margin	51.03%
EBIT Margin	49.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.42, which amounts to a dividend yield of 4.04%.

Dividend Per Share	20.42
Dividend Yield	4.04%
Dividend Growth (YoY)	-57.95%
Years of Dividend Growth	n/a
Payout Ratio	26.01%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	15.52%
FCF Yield	-19.87%

Dividend Details

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

Agroguachal has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5