Statistics for Inmobiliaria Colonial Socimi SA (id:4670 COL)

Valuation metrics

Market cap

3.42B

Enterprise value

8.83B

Trailing P/E (ttm)

256.75

Forward P/E

16.73

PEG ratio

16.73

Price/Sales (ttm)

6.76

Price/Book (mrq)

0.59

Enterprise Value/Revenue

17.46

Enterprise Value/EBITDA

27.10

Overview

Shares outstanding

619.61M

Float

236.51M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.64%

Average volume (10 days)

1.46M

Average volume (90 days)

Price summary

52-Week low

4.81

52-Week high

6.70

52-Week change

-6.59%

Beta

1.34

50-Day moving average

5.94

200-Day moving average

5.63

Dividends and splits

Forward annual dividend rate

1.08

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.37

Payout ratio

12.00

Dividend date

Ex-dividend date

June 19th, 2024

Last split factor

2:1

Last split date

July 26th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-115.84%

Operating margin

45.68%

Operational effectiveness

Return on assets

1.62%

Return on equity

-9.69%

Income statement

Revenue (ttm)

0.95

Revenue per share (ttm)

0.95

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

325.74M

Net income to common (ttm)

-585,822,976.00

Diluted EPS (ttm)

-1.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

425.34M

Total cash per share (mrq)

0.80

Total debt (mrq)

5.30B

Total Debt/Equity (mrq)

89.11

Current ratio (mrq)

55.00%

Book value per share (mrq)

9.28

Cash flow

Cash flow statement

342.47M

Levered free cash flow (LFCF)

-5,930,375.00