Inmobiliaria Colonial SOCIMI S.A. Statistics Share Statistics Inmobiliaria Colonial SOCIMI S.A. has 617.97M
shares outstanding. The number of shares has increased by 16.24%
in one year.
Shares Outstanding 617.97M Shares Change (YoY) 16.24% Shares Change (QoQ) -0.27% Owned by Institutions (%) n/a Shares Floating 185.58M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Inmobiliaria Colonial SOCIMI S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.48,
with a Debt / Equity ratio of 0.88.
Current Ratio 0.48 Quick Ratio 0.48 Debt / Equity 0.88 Debt / EBITDA 10.65 Debt / FCF 13.96 Interest Coverage 4.1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.22M Profits Per Employee $1.36M Employee Count 226 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -35M Effective Tax Rate -9.84%
Stock Price Statistics The stock price has increased by 8.29% in the
last 52 weeks. The beta is 1.42, so Inmobiliaria Colonial SOCIMI S.A.'s
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change 8.29% 50-Day Moving Average 5.88 200-Day Moving Average 5.86 Relative Strength Index (RSI) 99.93 Average Volume (20 Days) 10
Income Statement In the last 12 months, Inmobiliaria Colonial SOCIMI S.A. had revenue of 502.41M
and earned 307.39M
in profits. Earnings per share was 0.
Revenue 502.41M Gross Profit 410.07M Operating Income 436.2M Net Income 307.39M EBITDA 469.3M EBIT 461.96M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 541.26M in cash and 5B in
debt, giving a net cash position of -4.46B.
Cash & Cash Equivalents 541.26M Total Debt 5B Net Cash -4.46B Retained Earnings 1.81B Total Assets 12.24B Working Capital -718.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 362.41M
and capital expenditures -4.24M, giving a free cash flow of 358.17M.
Operating Cash Flow 362.41M Capital Expenditures -4.24M Free Cash Flow 358.17M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 81.62%, with operating and profit margins of 86.82% and 61.18%.
Gross Margin 81.62% Operating Margin 86.82% Pretax Margin 70.77% Profit Margin 61.18% EBITDA Margin 93.41% EBIT Margin 86.82% FCF Margin 71.29%
Dividends & Yields IMQCF pays an annual dividend of $0.53,
which amounts to a dividend yield of 5.13%.
Dividend Per Share $0.53 Dividend Yield 5.13% Dividend Growth (YoY) -96.64% Payout Ratio -43.67% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for IMQCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 5, 2016. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 5, 2016 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.69 Piotroski F-Score 6
