Grupo Argos Statistics

Total Valuation

Grupo Argos has a market cap or net worth of COP 15.52 trillion. The enterprise value is 35.29 trillion.

Market Cap	15.52T
Enterprise Value	35.29T

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Grupo Argos has 862.53 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Shares Outstanding	862.53M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	61.16%
Float	619.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.26
PS Ratio	0.75
PB Ratio	0.77
P/FCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 22.20.

EV / Earnings	8.45
EV / Sales	1.55
EV / EBITDA	5.61
EV / EBIT	6.77
EV / FCF	22.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	1.99
Debt / FCF	7.87
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	1.77B
Profits Per Employee	324.98M
Employee Count	12,852
Asset Turnover	0.43
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.57%
50-Day Moving Average	17,653.60
200-Day Moving Average	15,921.50
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	195,774

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 22.75 trillion and earned 4.18 trillion in profits. Earnings per share was 4,840.20.

Revenue	22.75T
Gross Profit	7.08T
Operating Income	5.21T
Pretax Income	3.47T
Net Income	4.18T
EBITDA	6.16T
EBIT	5.21T
Earnings Per Share (EPS)	4,840.20

Full Income Statement

Balance Sheet

The company has 3.30 trillion in cash and 12.52 trillion in debt, giving a net cash position of -9,222.06 billion or -10,691.85 per share.

Cash & Cash Equivalents	3.30T
Total Debt	12.52T
Net Cash	-9,222.06B
Net Cash Per Share	-10,691.85
Equity (Book Value)	32.49T
Book Value Per Share	25,582.34
Working Capital	-477.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 trillion and capital expenditures -1,717.43 billion, giving a free cash flow of 1.59 trillion.

Operating Cash Flow	3.31T
Capital Expenditures	-1,717.43B
Free Cash Flow	1.59T
FCF Per Share	1,843.54

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 22.91% and 18.36%.

Gross Margin	31.12%
Operating Margin	22.91%
Pretax Margin	15.24%
Profit Margin	18.36%
EBITDA Margin	27.09%
EBIT Margin	22.91%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 636.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	636.00
Dividend Yield	3.22%
Dividend Growth (YoY)	11.60%
Years of Dividend Growth	n/a
Payout Ratio	23.26%
Buyback Yield	0.72%
Shareholder Yield	3.95%
Earnings Yield	24.62%
FCF Yield	9.38%

Dividend Details

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

Altman Z-Score	1.46
Piotroski F-Score	n/a