Central Bancompany, Inc.

CBCYB

CBCYBCentral Bancompany, Inc. US flag

Other OTC

870.00

USD

- -

3.83BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	0.25	0.38	0.41

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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 ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	2,598	2,365	2,493	- -	2,806	2,975
- 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	1,611	528	-924	-890	1,124	1,739
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	2.57	0.72	- -	- -	1.34	1.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.68	1.94	- -	- -	3.26	4.79
EV/Free Cash Flow to Firm	6.08	1.85	- -	- -	3.03	4.48
Diluted Market Cap	2,598	2,365	2,493	- -	2,806	2,975
Diluted Enterprise Value	1,611	528	-924	-890	1,124	1,739
EV per Share	364.01	119.23	- -	- -	254.02	394.1
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)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.81	8.29	8.78	- -	7.56	7.66
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,611	528	-924	-890	1,124	1,739
Low Price	550	530	558.25	590.01	600	604
EV/Sales	2.57	0.72	- -	- -	1.34	1.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	12.39	9.82	10.1	- -	10.25	9.73
Price/Earnings Average	11.56	10.07	9.76	- -	10.66	9.26
Price/Earnings High	13.72	12.41	10.67	- -	11.94	10.17
Price/Earnings Low	11.61	9.74	10.01	- -	9.7	8.72
Price/Book Value	1.15	0.96	0.94	- -	0.91	0.89
Price/Book Value Average	1.07	0.99	0.91	- -	0.94	0.85
Price/Book Value High	1.27	1.22	0.99	- -	1.06	0.93
Price/Book Value Low	1.08	0.96	0.93	- -	0.86	0.8
Price/Tangible Book Value	1.5	1.22	1.19	- -	1.19	1.09
Price/Tangible Book Value Average	1.4	1.25	1.15	- -	1.24	1.04
Price/Tangible Book Value High	1.66	1.54	1.25	- -	1.39	1.14
Price/Tangible Book Value Low	1.41	1.21	1.17	- -	1.13	0.98
Price/Sales	4.14	3.22	3.4	- -	3.34	3.31
Price/Sales Average	3.86	3.3	3.29	- -	3.47	3.15
Price/Sales High	4.58	4.06	3.6	- -	3.89	3.47
Price/Sales Low	3.88	3.19	3.37	- -	3.16	2.97
Price/Cash Flow	10.77	8.71	9.34	- -	8.13	8.19
Price/Cash Flow Average	10.05	8.93	9.03	- -	8.46	7.79
Price/Cash Flow High	11.92	10.99	9.87	- -	9.47	8.56
Price/Cash Flow Low	10.09	8.63	9.26	- -	7.69	7.34
Price/Free Cash Flow Average	9.15	8.5	8.48	- -	7.87	7.29
Price/Free Cash Flow High	10.86	10.47	9.27	- -	8.81	8.01
Price/Free Cash Flow Low	9.19	8.22	8.7	- -	7.15	6.86
EV/Sales Average	2.29	0.8	- -	- -	1.47	1.78
EV/Sales High	3.01	1.56	- -	- -	1.89	2.09
EV/Sales Low	2.31	0.69	- -	- -	1.16	1.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	587.13	534.47	563.19	626.12	634.28	674
High Price	650	675	595	725	738.99	705
Enterprise Value Average	1,437	588	-1,007	-890	1,237	1,595
Enterprise Value High	1,889	1,149	-783	-890	1,587	1,876
Enterprise Value Low	1,446	508	-945	-890	972	1,430

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	0.25	0.38	0.41

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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 ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	2,598	2,365	2,493	- -	2,806	2,975
- 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	1,611	528	-924	-890	1,124	1,739
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	2.57	0.72	- -	- -	1.34	1.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.68	1.94	- -	- -	3.26	4.79
EV/Free Cash Flow to Firm	6.08	1.85	- -	- -	3.03	4.48
Diluted Market Cap	2,598	2,365	2,493	- -	2,806	2,975
Diluted Enterprise Value	1,611	528	-924	-890	1,124	1,739
EV per Share	364.01	119.23	- -	- -	254.02	394.1
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)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.81	8.29	8.78	- -	7.56	7.66
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,611	528	-924	-890	1,124	1,739
Low Price	550	530	558.25	590.01	600	604
EV/Sales	2.57	0.72	- -	- -	1.34	1.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	12.39	9.82	10.1	- -	10.25	9.73
Price/Earnings Average	11.56	10.07	9.76	- -	10.66	9.26
Price/Earnings High	13.72	12.41	10.67	- -	11.94	10.17
Price/Earnings Low	11.61	9.74	10.01	- -	9.7	8.72
Price/Book Value	1.15	0.96	0.94	- -	0.91	0.89
Price/Book Value Average	1.07	0.99	0.91	- -	0.94	0.85
Price/Book Value High	1.27	1.22	0.99	- -	1.06	0.93
Price/Book Value Low	1.08	0.96	0.93	- -	0.86	0.8
Price/Tangible Book Value	1.5	1.22	1.19	- -	1.19	1.09
Price/Tangible Book Value Average	1.4	1.25	1.15	- -	1.24	1.04
Price/Tangible Book Value High	1.66	1.54	1.25	- -	1.39	1.14
Price/Tangible Book Value Low	1.41	1.21	1.17	- -	1.13	0.98
Price/Sales	4.14	3.22	3.4	- -	3.34	3.31
Price/Sales Average	3.86	3.3	3.29	- -	3.47	3.15
Price/Sales High	4.58	4.06	3.6	- -	3.89	3.47
Price/Sales Low	3.88	3.19	3.37	- -	3.16	2.97
Price/Cash Flow	10.77	8.71	9.34	- -	8.13	8.19
Price/Cash Flow Average	10.05	8.93	9.03	- -	8.46	7.79
Price/Cash Flow High	11.92	10.99	9.87	- -	9.47	8.56
Price/Cash Flow Low	10.09	8.63	9.26	- -	7.69	7.34
Price/Free Cash Flow Average	9.15	8.5	8.48	- -	7.87	7.29
Price/Free Cash Flow High	10.86	10.47	9.27	- -	8.81	8.01
Price/Free Cash Flow Low	9.19	8.22	8.7	- -	7.15	6.86
EV/Sales Average	2.29	0.8	- -	- -	1.47	1.78
EV/Sales High	3.01	1.56	- -	- -	1.89	2.09
EV/Sales Low	2.31	0.69	- -	- -	1.16	1.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	587.13	534.47	563.19	626.12	634.28	674
High Price	650	675	595	725	738.99	705
Enterprise Value Average	1,437	588	-1,007	-890	1,237	1,595
Enterprise Value High	1,889	1,149	-783	-890	1,587	1,876
Enterprise Value Low	1,446	508	-945	-890	972	1,430

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	- -	189.9	203.4
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	47.38	54.41	55.77	- -	61.87	69.29
Basic EPS from Cont Ops	47.38	54.41	55.77	- -	61.87	69.29
Diluted EPS, GAAP	47.38	54.41	55.77	- -	61.87	69.29
Diluted EPS from Cont Ops	47.38	54.41	55.77	- -	61.87	69.29
Dividend per Share	8.5	10.1	10.5	- -	11.73	13.04
Cash Flow per Share	54.52	61.39	60.27	- -	78.01	82.32
Free Cash Flow per Basic Share	49.17	58.32	56.36	- -	72.16	76.62
Cash & Equivalents per Share	223.12	416.37	771.85	- -	380.26	279.9
Book Value per Share	510.63	554.88	600.07	- -	698.8	756.69
Tangible Book Value per Share	391.34	437.08	475.15	- -	531.6	617.51

Central Bancompany, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)