Equatorial S.A.
Other OTCTotal Valuation
Equatorial S.A. carries a market capitalization of 9.12B, placing it among publicly traded companies globally. Its enterprise value stands at 104.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.12B |
| Enterprise Value | 104.42B |
Share Statistics
Equatorial S.A. currently has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equatorial S.A. trades at a trailing price-to-earnings ratio of 49.69. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.82.
| PE Ratio | 49.69 |
| PS Ratio | 0.93 |
| PB Ratio | 1.82 |
| P/TBV Ratio | -2.06 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 16.11 |
Enterprise Valuation
On an enterprise value basis, Equatorial S.A. trades at an EV/EBITDA multiple of 9.67 and an EV/FCF ratio of 15.02. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.05 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 9.67 |
| EV / FCF | 15.02 |
Financial Position
Equatorial S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.02, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 221.02 |
| Debt / EBITDA | 5.88 |
| Interest Coverage | 2.16 |
Financial Efficiency
Equatorial S.A. posts a return on equity of 3.54 and a return on invested capital of 9.21.
| Return on Equity (ROE) | 3.54 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 9.21 |
| Return on Capital Employed (ROCE) | 4.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 149.93 |
Taxes
Over the trailing twelve months, Equatorial S.A. has paid 337.66M in income taxes, reflecting an effective tax rate of 20.66.
| Income Tax | 337.66M |
| Effective Tax Rate | 20.66 |
Stock Price Statistics
Equatorial S.A.'s stock has gained approximately 8.50746% over the past 52 weeks. The 50-day moving average sits at 7.36, while the 200-day moving average is 7.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.50746% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equatorial S.A. generated 50.95B in revenue and converted that into 958.42M in net income, yielding earnings per share of 1.03. EBITDA reached 10.80B, while operating income came in at 10.80B.
| Revenue | 50.95B |
| Gross Profit | 10.72B |
| Operating Income | 10.80B |
| Pretax Income | 1.63B |
| Net Income | 958.42M |
| EBITDA | 10.80B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Equatorial S.A. holds 9.22B in cash and equivalents against 63.47B in total debt, resulting in a net debt position of 58.29B. Total book value stands at 26.13B, with working capital of 9.56B providing operational flexibility.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 63.47B |
| Net Debt | 58.29B |
| Equity (Book Value) | 26.13B |
| Book Value Per Share | 20.82 |
| Working Capital | 9.56B |
Cash Flow
Equatorial S.A. produced 2.96B in operating cash flow over the past twelve months. After subtracting -28.19M in capital expenditures, free cash flow totaled 2.93B - equivalent to 2.33 per share.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -28.19M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 2.33 |
Margins
Equatorial S.A. operates with a gross margin of 21.03, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 21.03 |
| Operating Margin | 21.19 |
| Pretax Margin | 3.21 |
| Profit Margin | 1.88 |
| EBITDA Margin | 21.19 |
Dividends & Yields
The company's payout ratio of 234.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.94 |
| Dividend Yield | N/A |
| Payout Ratio | 234.89 |
| Shareholder Yield | -15.56 |
| FCF Yield | 6.26 |
Stock Splits
Equatorial S.A.'s most recent stock split took place on December 6, 2019 with a 1:5 split ratio.
| Last Split Date | 12/6/2019 |
| Split Ratio | 1:5 |
Scores
Equatorial S.A. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |