Inmobiliaria Colonial SOC... (IMQCF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is 0 and the forward PE ratio is null. Inmobiliaria Colonial SOCIMI S.A.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 1.39, so Inmobiliaria Colonial SOCIMI S.A.'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 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 |
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 |
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 |
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 |
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 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 |