Grupo Argos S.A. (BVC: GRUPOARGOS)

Grupo Argos Statistics

Total Valuation

Grupo Argos has a market cap or net worth of COP 15.87 trillion. The enterprise value is 36.13 trillion.

Market Cap	15.87T
Enterprise Value	36.13T

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Grupo Argos has 854.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	854.85M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	62.07%
Float	696.53M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 3.68.

PE Ratio	3.68
Forward PE	3.68
PS Ratio	0.74
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	13.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 29.23.

EV / Earnings	8.37
EV / Sales	1.57
EV / EBITDA	5.59
EV / EBIT	6.61
EV / FCF	29.23

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	1.91
Debt / FCF	9.97
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	1.79B
Profits Per Employee	336.02M
Employee Count	12,852
Asset Turnover	0.44
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.30, so Grupo Argos's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+45.12%
50-Day Moving Average	19,835.60
200-Day Moving Average	17,905.60
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	269,087

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 22.98 trillion and earned 4.32 trillion in profits. Earnings per share was 5,022.18.

Revenue	22.98T
Gross Profit	7.35T
Operating Income	5.47T
Pretax Income	3.88T
Net Income	4.32T
EBITDA	6.35T
EBIT	5.47T
Earnings Per Share (EPS)	5,022.18

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 -11,550.59 per share.

Cash & Cash Equivalents	2.45T
Total Debt	12.32T
Net Cash	-9,874.03B
Net Cash Per Share	-11,550.59
Equity (Book Value)	32.43T
Book Value Per Share	25,789.92
Working Capital	-880.46B

Cash Flow

In the last 12 months, operating cash flow was 3.01 trillion and capital expenditures -1,769.83 billion, giving a free cash flow of 1.24 trillion.

Operating Cash Flow	3.01T
Capital Expenditures	-1,769.83B
Free Cash Flow	1.24T
FCF Per Share	1,445.97

Margins

Gross margin is 31.97%, with operating and profit margins of 23.80% and 18.79%.

Gross Margin	31.97%
Operating Margin	23.80%
Pretax Margin	16.87%
Profit Margin	18.79%
EBITDA Margin	27.61%
EBIT Margin	23.80%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 636.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	636.00
Dividend Yield	3.19%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	1
Payout Ratio	22.87%
Buyback Yield	1.01%
Shareholder Yield	4.20%
Earnings Yield	27.20%
FCF Yield	7.79%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a