Colombia
· Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 17.18 trillion. The enterprise value is 26.62 trillion.
| Market Cap | 17.18T |
| Enterprise Value | 26.62T |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Grupo Argos has 838.18 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 628.80M |
| Shares Outstanding | 838.18M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 63.16% |
| Float | 679.86M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 15.84.
| PE Ratio | 16.84 |
| Forward PE | 15.84 |
| PS Ratio | 1.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 45.78.
| EV / Earnings | 13.72 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.01 |
| EV / FCF | 45.78 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.29 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 19.87 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 150.91M |
| Employee Count | 12,852 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Grupo Argos has paid 722.87 billion in taxes.
| Income Tax | 722.87B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.20, so Grupo Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 21,664.80 |
| 200-Day Moving Average | 19,984.50 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 88,765 |
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 15.33 trillion and earned 1.94 trillion in profits. Earnings per share was 2,287.74.
| Revenue | 15.33T |
| Gross Profit | 5.82T |
| Operating Income | 4.43T |
| Pretax Income | 3.26T |
| Net Income | 1.94T |
| EBITDA | 5.23T |
| EBIT | 4.43T |
| Earnings Per Share (EPS) | 2,287.74 |
Balance Sheet
The company has 12.77 trillion in cash and 11.55 trillion in debt, giving a net cash position of 1.21 trillion or 1,448.25 per share.
| Cash & Cash Equivalents | 12.77T |
| Total Debt | 11.55T |
| Net Cash | 1.21T |
| Net Cash Per Share | 1,448.25 |
| Equity (Book Value) | 32.59T |
| Book Value Per Share | 26,168.97 |
| Working Capital | 21.13T |
Cash Flow
In the last 12 months, operating cash flow was 2.72 trillion and capital expenditures -2,133.85 billion, giving a free cash flow of 581.40 billion.
| Operating Cash Flow | 2.72T |
| Capital Expenditures | -2,133.85B |
| Free Cash Flow | 581.40B |
| FCF Per Share | 693.64 |
Margins
Gross margin is 37.98%, with operating and profit margins of 28.91% and 12.65%.
| Gross Margin | 37.98% |
| Operating Margin | 28.91% |
| Pretax Margin | 21.24% |
| Profit Margin | 12.65% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 28.91% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 688.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.69% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.29% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |