Central Bancompany, Inc.

CBCY

CBCYCentral Bancompany, Inc. US flag

Other OTC

23.12

USD

-0.04

- -

5.10BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	10.21	9.66	9.35	9.19	9.51
Return on Assets (%)	- -	1.45	1.28	1.3	1.42	1.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	43.41	42.25	43.74	44.45	42.23	43.86
Profit Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07
Net Income to Common Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07
Effective Tax Rate (%)	23.02	22.53	22.95	22.57	22.85	22.33
Dvd Payout Ratio (%)	17.94	18.56	18.82	18.82	18.95	18.81
Sustainable Growth Rate (%)	- -	8.32	7.84	7.59	7.45	7.72

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	5	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	5	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.1	13.42	13.1	14.74	16.25	17.36
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
Net Debt to Equity	-46.43	-79.06	-136.34	-37.27	-61.31	-39.71
Net Debt/Capital (%)	-77.6	-298.17	449.32	-45.04	-119.38	-58.7
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-24	-14	-17	-18	-26	-25
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.1	13.42	13.1	14.74	16.25	17.36
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
CFO/Total Liabilities	1.88	1.7	1.5	1.79	2.12	2.25
CFO/CapEx	10.19	19.96	15.42	16.88	13.33	14.44
Altman's Z-Score	0.38	0.32	0.31	0.35	0.39	0.3

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2,646	2,278	2,496	2,799	3,079	- -
- Cash & Cash Equivalents	987	1,843	3,416	890	1,682	1,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	- -	- -	- -	- -
Enterprise Value	1,659	440	-920	1,909	1,397	-1,235
Total Capital	2,259	2,460	2,656	2,865	3,091	3,340
Total Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Total Debt / EV	- -	0.01	- -	- -	- -	- -
EV/Sales	2.64	0.6	- -	2.55	1.66	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.88	1.62	- -	6.26	4.05	- -
EV/Free Cash Flow to Firm	6.26	1.54	- -	5.91	3.77	- -
Diluted Market Cap	2,646	2,278	2,496	2,799	3,079	- -
Diluted Enterprise Value	1,659	440	-920	1,909	1,397	-1,235
EV per Share	374.87	99.54	- -	432.52	315.77	- -
TTM Sales	627	736	732	750	840	898
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	241	272	267	305	345	363
TTM Free Cash Flow to Firm	265	285	284	323	371	388

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	9.99	7.98	8.79	8.67	8.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,659	440	-920	1,909	1,397	-1,235
Low Price	555	545	550	592	650	619.99
EV/Sales	2.64	0.6	- -	2.55	1.66	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	12.62	9.46	10.11	10.84	11.25	- -
Price/Earnings Average	13.35	10.53	9.87	10.39	11.18	- -
Price/Earnings High	17.94	12.01	10.62	11.54	12.8	- -
Price/Earnings Low	11.71	10.02	9.86	10.12	10.51	- -
Price/Book Value	1.17	0.93	0.94	0.98	1	- -
Price/Book Value Average	1.24	1.03	0.92	0.94	0.99	- -
Price/Book Value High	1.66	1.18	0.99	1.04	1.13	- -
Price/Book Value Low	1.09	0.98	0.92	0.91	0.93	- -
Price/Tangible Book Value	1.53	1.18	1.19	1.41	1.31	- -
Price/Tangible Book Value Average	1.62	1.31	1.16	1.35	1.3	- -
Price/Tangible Book Value High	2.17	1.49	1.25	1.5	1.49	- -
Price/Tangible Book Value Low	1.42	1.25	1.16	1.31	1.22	- -
Price/Sales	4.22	3.1	3.41	3.73	3.67	- -
Price/Sales Average	4.46	3.45	3.33	3.58	3.64	- -
Price/Sales High	6	3.93	3.58	3.97	4.17	- -
Price/Sales Low	3.91	3.28	3.32	3.48	3.42	- -
Price/Cash Flow	10.97	8.38	9.36	9.18	8.92	- -
Price/Cash Flow Average	11.6	9.33	9.14	8.8	8.87	- -
Price/Cash Flow High	15.59	10.64	9.82	9.77	10.15	- -
Price/Cash Flow Low	10.18	8.88	9.13	8.57	8.33	- -
Price/Free Cash Flow Average	10.56	8.88	8.58	8.31	8.25	- -
Price/Free Cash Flow High	14.2	10.13	9.22	9.23	9.44	- -
Price/Free Cash Flow Low	9.27	8.45	8.57	8.09	7.75	- -
EV/Sales Average	2.89	0.95	- -	2.39	1.64	- -
EV/Sales High	4.42	1.43	- -	2.79	2.17	- -
EV/Sales Low	2.34	0.78	- -	2.3	1.42	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	597.99	514.78	564.07	634.06	696.03	672.29
High Price	850	653.35	592	675	792	750
Enterprise Value Average	1,811	697	-979	1,794	1,378	-1,235
Enterprise Value High	2,774	1,054	-796	2,090	1,821	-1,235
Enterprise Value Low	1,468	574	-982	1,724	1,193	-1,235

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	10.21	9.66	9.35	9.19	9.51
Return on Assets (%)	- -	1.45	1.28	1.3	1.42	1.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	43.41	42.25	43.74	44.45	42.23	43.86
Profit Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07
Net Income to Common Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07
Effective Tax Rate (%)	23.02	22.53	22.95	22.57	22.85	22.33
Dvd Payout Ratio (%)	17.94	18.56	18.82	18.82	18.95	18.81
Sustainable Growth Rate (%)	- -	8.32	7.84	7.59	7.45	7.72

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	5	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	5	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.1	13.42	13.1	14.74	16.25	17.36
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
Net Debt to Equity	-46.43	-79.06	-136.34	-37.27	-61.31	-39.71
Net Debt/Capital (%)	-77.6	-298.17	449.32	-45.04	-119.38	-58.7
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-24	-14	-17	-18	-26	-25
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.1	13.42	13.1	14.74	16.25	17.36
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.21	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -
CFO/Total Liabilities	1.88	1.7	1.5	1.79	2.12	2.25
CFO/CapEx	10.19	19.96	15.42	16.88	13.33	14.44
Altman's Z-Score	0.38	0.32	0.31	0.35	0.39	0.3

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2,646	2,278	2,496	2,799	3,079	- -
- Cash & Cash Equivalents	987	1,843	3,416	890	1,682	1,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	- -	- -	- -	- -
Enterprise Value	1,659	440	-920	1,909	1,397	-1,235
Total Capital	2,259	2,460	2,656	2,865	3,091	3,340
Total Debt/Capital (%)	- -	0.2	- -	- -	- -	- -
Total Debt / EV	- -	0.01	- -	- -	- -	- -
EV/Sales	2.64	0.6	- -	2.55	1.66	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.88	1.62	- -	6.26	4.05	- -
EV/Free Cash Flow to Firm	6.26	1.54	- -	5.91	3.77	- -
Diluted Market Cap	2,646	2,278	2,496	2,799	3,079	- -
Diluted Enterprise Value	1,659	440	-920	1,909	1,397	-1,235
EV per Share	374.87	99.54	- -	432.52	315.77	- -
TTM Sales	627	736	732	750	840	898
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	241	272	267	305	345	363
TTM Free Cash Flow to Firm	265	285	284	323	371	388

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	9.99	7.98	8.79	8.67	8.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,659	440	-920	1,909	1,397	-1,235
Low Price	555	545	550	592	650	619.99
EV/Sales	2.64	0.6	- -	2.55	1.66	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	12.62	9.46	10.11	10.84	11.25	- -
Price/Earnings Average	13.35	10.53	9.87	10.39	11.18	- -
Price/Earnings High	17.94	12.01	10.62	11.54	12.8	- -
Price/Earnings Low	11.71	10.02	9.86	10.12	10.51	- -
Price/Book Value	1.17	0.93	0.94	0.98	1	- -
Price/Book Value Average	1.24	1.03	0.92	0.94	0.99	- -
Price/Book Value High	1.66	1.18	0.99	1.04	1.13	- -
Price/Book Value Low	1.09	0.98	0.92	0.91	0.93	- -
Price/Tangible Book Value	1.53	1.18	1.19	1.41	1.31	- -
Price/Tangible Book Value Average	1.62	1.31	1.16	1.35	1.3	- -
Price/Tangible Book Value High	2.17	1.49	1.25	1.5	1.49	- -
Price/Tangible Book Value Low	1.42	1.25	1.16	1.31	1.22	- -
Price/Sales	4.22	3.1	3.41	3.73	3.67	- -
Price/Sales Average	4.46	3.45	3.33	3.58	3.64	- -
Price/Sales High	6	3.93	3.58	3.97	4.17	- -
Price/Sales Low	3.91	3.28	3.32	3.48	3.42	- -
Price/Cash Flow	10.97	8.38	9.36	9.18	8.92	- -
Price/Cash Flow Average	11.6	9.33	9.14	8.8	8.87	- -
Price/Cash Flow High	15.59	10.64	9.82	9.77	10.15	- -
Price/Cash Flow Low	10.18	8.88	9.13	8.57	8.33	- -
Price/Free Cash Flow Average	10.56	8.88	8.58	8.31	8.25	- -
Price/Free Cash Flow High	14.2	10.13	9.22	9.23	9.44	- -
Price/Free Cash Flow Low	9.27	8.45	8.57	8.09	7.75	- -
EV/Sales Average	2.89	0.95	- -	2.39	1.64	- -
EV/Sales High	4.42	1.43	- -	2.79	2.17	- -
EV/Sales Low	2.34	0.78	- -	2.3	1.42	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	597.99	514.78	564.07	634.06	696.03	672.29
High Price	850	653.35	592	675	792	750
Enterprise Value Average	1,811	697	-979	1,794	1,378	-1,235
Enterprise Value High	2,774	1,054	-796	2,090	1,821	-1,235
Enterprise Value Low	1,468	574	-982	1,724	1,193	-1,235

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	- -
Basic Weighted Avg Shares	4	4	4	4	4	- -
Revenue per Share	141.78	166.23	165.48	169.94	189.9	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	47.38	54.41	55.77	58.49	61.87	- -
Basic EPS from Cont Ops	47.38	54.41	55.77	58.49	61.87	- -
Diluted EPS, GAAP	47.38	54.41	55.77	58.49	61.87	- -
Diluted EPS from Cont Ops	47.38	54.41	55.77	58.49	61.87	- -
Dividend per Share	8.5	10.1	10.5	11.01	11.73	- -
Cash Flow per Share	54.52	61.39	60.27	69.07	78.01	- -
Free Cash Flow per Basic Share	49.17	58.32	56.36	64.98	72.16	- -
Cash & Equivalents per Share	223.12	416.37	771.85	201.54	380.26	- -
Book Value per Share	510.63	554.88	600.07	649.06	698.8	- -
Tangible Book Value per Share	391.34	437.08	475.15	450.31	531.6	- -

Central Bancompany, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)