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Total Valuation
Central Bancompany has a market cap or net worth of $7.65B. The enterprise value is $7.43K.
Market Cap$7.65B
Enterprise Value$7.43K
Share Statistics
Central Bancompany has 239,505,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,505,130
Owned by Insiders16.89%
Owned by Institutions3.76%
Financial Efficiency
Central Bancompany’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee411.19K
Profits Per Employee131.56K
Employee Count2,971
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Bancompany is 17.8. Central Bancompany’s PEG ratio is 0.00.
PE Ratio17.8
PS Ratio219.50
PB Ratio70.87
Price to Fair Value70.87
Price to FCF1.16K
Price to Operating Cash Flow15.72
PEG Ratio0.00
Income Statement
In the last 12 months, Central Bancompany had revenue of 1.22B and earned 390.85M in profits. Earnings per share was 0.04.
Revenue1.22B
Gross Profit1.01B
Operating Income506.56M
Pretax Income506.56M
Net Income390.85M
EBITDA526.57M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 495.00M and capital expenditures -9.32M, giving a free cash flow of 485.68M billion.
Operating Cash Flow495.00M
Free Cash Flow485.68M
Free Cash Flow per Share2.03
Dividends & Yields
Central Bancompany pays an annual dividend of $0.12, resulting in a dividend yield of 1.12%
Dividend Per Share$0.12
Dividend Yield1.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change68.63%
50-Day Moving Average31.27
200-Day Moving Average26.21
Relative Strength Index (RSI)53.75
Average Volume (3m)285.39K
Important Dates
Central Bancompany upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Central Bancompany as a current ratio of 0.50, with Debt / Equity ratio of 23.62%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap<0.01
Net Debt to EBITDA-2.00
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Central Bancompany has paid 115.70M in taxes.
Income Tax115.70M
Effective Tax Rate0.23
Enterprise Valuation
Central Bancompany EV to EBITDA ratio is 507.26, with an EV/FCF ratio of 1.15K.
EV to Sales218.64
EV to EBITDA507.26
EV to Free Cash Flow1.15K
EV to Operating Cash Flow1.08K
Balance Sheet
Central Bancompany has $769.30M in cash and marketable securities with $913.13M in debt, giving a net cash position of -$143.83M billion.
Cash & Marketable Securities$769.30M
Total Debt$913.13M
Net Cash-$143.83M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$0.31
Margins
Gross margin is 83.68%, with operating margin of 41.47%, and net profit margin of 31.99%.
Gross Margin83.68%
Operating Margin41.47%
Pretax Margin41.47%
Net Profit Margin31.99%
EBITDA Margin43.10%
EBIT Margin41.47%
Analyst Forecast
The average price target for Central Bancompany is $34.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.60
Price Target Upside6.46% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―