Central Bancompany
NASDAQTotal Valuation
Central Bancompany carries a market capitalization of 7.76B, placing it among publicly traded companies globally. Its enterprise value stands at -509.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.76B |
| Enterprise Value | -509.79M |
Share Statistics
Central Bancompany currently has 239.51M shares outstanding.
| Shares Outstanding | 239.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Central Bancompany trades at a trailing price-to-earnings ratio of 16.98. The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 1.88.
| PE Ratio | 16.98 |
| PS Ratio | 6.73 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 14.54 |
Financial Efficiency
| Return on Equity (ROE) | 55.00 |
| Return on Assets (ROA) | 10.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Central Bancompany has paid 127.16M in income taxes, reflecting an effective tax rate of 22.84.
| Income Tax | 127.16M |
| Effective Tax Rate | 22.84 |
Stock Price Statistics
Central Bancompany's stock has gained approximately 41.05355% over the past 52 weeks. The 50-day moving average sits at 32.25, while the 200-day moving average is 28.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.05355% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 28.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Central Bancompany generated 1.08B in revenue and converted that into 429.55M in net income, yielding earnings per share of 1.79.
| Revenue | 1.08B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 556.71M |
| Net Income | 429.55M |
| EBITDA | 19.95M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
| Cash & Cash Equivalents | 7.79B |
| Total Debt | N/A |
| Net Debt | -769.30M |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 16.14 |
| Working Capital | N/A |
Cash Flow
Central Bancompany produced 501.69M in operating cash flow over the past twelve months. After subtracting -23.58M in capital expenditures, free cash flow totaled 478.11M - equivalent to 1.99 per share.
| Operating Cash Flow | 501.69M |
| Capital Expenditures | -23.58M |
| Free Cash Flow | 478.11M |
| FCF Per Share | 1.99 |
Margins
Central Bancompany operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.35 |
| Profit Margin | 39.62 |
| EBITDA Margin | 1.84 |
Dividends & Yields
The company's payout ratio of 24.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 24.22 |
| Shareholder Yield | -10.84 |
| FCF Yield | 7.19 |
Scores
Central Bancompany posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |