Colombia
· Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 15.26 trillion. The enterprise value is 35.52 trillion.
| Market Cap | 15.26T |
| Enterprise Value | 35.52T |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Grupo Argos has 856.30 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 856.30M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -83.71% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 62.01% |
| Float | 697.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.56 |
| PS Ratio | 0.77 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.23 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 336.02M |
| Employee Count | 12,852 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.92% |
| 50-Day Moving Average | 18,437.60 |
| 200-Day Moving Average | 16,488.70 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 185,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Argos had revenue of COP 21.22 trillion and earned 4.32 trillion in profits. Earnings per share was 5,043.22.
| Revenue | 21.22T |
| Gross Profit | 7.14T |
| Operating Income | 5.17T |
| Pretax Income | 3.59T |
| Net Income | 4.32T |
| EBITDA | 6.33T |
| EBIT | 5.17T |
| Earnings Per Share (EPS) | 5,043.22 |
Balance Sheet
The company has 2.45 trillion in cash and 12.32 trillion in debt, giving a net cash position of -9,874.03 billion or -11,530.97 per share.
| Cash & Cash Equivalents | 2.45T |
| Total Debt | 12.32T |
| Net Cash | -9,874.03B |
| Net Cash Per Share | -11,530.97 |
| Equity (Book Value) | 32.43T |
| Book Value Per Share | 25,746.12 |
| Working Capital | -880.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.64%, with operating and profit margins of 24.36% and 20.35%.
| Gross Margin | 33.64% |
| Operating Margin | 24.36% |
| Pretax Margin | 16.91% |
| Profit Margin | 20.35% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 24.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 636.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 636.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 11.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 26.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Oct 3, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Grupo Argos has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |