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Colonial SFL SOCIMI S.A.

Colonial SFL SOCIMI S.A.

IMQCF
Colonial SFL SOCIMI S.A.US flagOther OTC
5.45
USD
- -
- -
3.33BMarket Cap

Total Valuation

Colonial SFL SOCIMI S.A. carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 8.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value8.63B

Share Statistics

Colonial SFL SOCIMI S.A. currently has 626.09M shares outstanding.

Shares Outstanding626.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Colonial SFL SOCIMI S.A. trades at a trailing price-to-earnings ratio of 9.21. The price-to-sales ratio is 7.14, and the price-to-book ratio stands at 0.51.

PE Ratio9.21
PS Ratio7.14
PB Ratio0.51
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Colonial SFL SOCIMI S.A. trades at an EV/EBITDA multiple of 26.07 and an EV/FCF ratio of 89.45. The EV/Sales ratio of 20.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.

EV / Sales20.60
EV / EBITDA26.07
EV / EBIT26.07
EV / FCF89.45

Financial Position

Colonial SFL SOCIMI S.A. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.53, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.35
Debt / Equity74.53
Debt / EBITDA15.34
Interest Coverage3.37

Financial Efficiency

Colonial SFL SOCIMI S.A. posts a return on equity of 5.61 and a return on invested capital of 2.75.

Return on Equity (ROE)5.61
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)3.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Colonial SFL SOCIMI S.A. has paid 6.92M in income taxes, reflecting an effective tax rate of 1.85.

Income Tax6.92M
Effective Tax Rate1.85

Stock Price Statistics

Colonial SFL SOCIMI S.A.'s stock has declined approximately -7.31293% over the past 52 weeks. The 50-day moving average sits at 5.45, while the 200-day moving average is 5.54.

Beta (5Y)N/A
52-Week Price Change-7.31293%
50-Day Moving Average5.45
200-Day Moving Average5.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Colonial SFL SOCIMI S.A. generated 418.99M in revenue and converted that into 325.02M in net income, yielding earnings per share of 0.58. EBITDA reached 331.07M, while operating income came in at 331.07M.

Revenue418.99M
Gross ProfitN/A
Operating Income331.07M
Pretax Income373.57M
Net Income325.02M
EBITDA331.07M
EBIT331.07M
Earnings Per Share (EPS)0.58

Balance Sheet

Colonial SFL SOCIMI S.A. holds 393.41M in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 5.86B, with working capital of -506.71M providing operational flexibility.

Cash & Cash Equivalents393.41M
Total Debt5.08B
Net Debt4.68B
Equity (Book Value)5.86B
Book Value Per Share9.36
Working Capital-506.71M

Margins

Colonial SFL SOCIMI S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 79.02 and net profit margin of 77.57 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin79.02
Pretax Margin89.16
Profit Margin77.57
EBITDA Margin79.02

Stock Splits

Colonial SFL SOCIMI S.A.'s most recent stock split took place on July 26, 2016 with a 10:1 split ratio.

Last Split Date7/26/2016
Split Ratio10:1

Scores

Colonial SFL SOCIMI S.A. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61