Colombia · Delayed Price · Currency is COP Grupo IMSA Statistics
Total Valuation
Grupo IMSA has a market cap or net worth of COP 154.66 billion. The enterprise value is 24.26 billion.
| Market Cap | 154.66B |
| Enterprise Value | 24.26B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo IMSA has 6.02 million shares outstanding. The number of shares has decreased by -31.71% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | -31.71% |
| Shares Change (QoQ) | +181.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -6.50.
| EV / Earnings | 0.32 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 9.91 |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 759.39M |
| Profits Per Employee | 179.52M |
| Employee Count | 420 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Grupo IMSA has paid 16.30 billion in taxes.
| Income Tax | 16.30B |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25,680.00 |
| 200-Day Moving Average | 25,680.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 IMSA had revenue of COP 318.94 billion and earned 75.40 billion in profits. Earnings per share was 8,610.48.
| Revenue | 318.94B |
| Gross Profit | 86.53B |
| Operating Income | 2.45B |
| Pretax Income | 92.82B |
| Net Income | 75.40B |
| EBITDA | 5.43B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 8,610.48 |
Balance Sheet
The company has 130.51 billion in cash and 120.79 million in debt, with a net cash position of 130.39 billion or 21,651.12 per share.
| Cash & Cash Equivalents | 130.51B |
| Total Debt | 120.79M |
| Net Cash | 130.39B |
| Net Cash Per Share | 21,651.12 |
| Equity (Book Value) | 306.69B |
| Book Value Per Share | 18,083.97 |
| Working Capital | 166.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -8.88 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -8.88B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -238.56M |
| Free Cash Flow | -3.73B |
| FCF Per Share | -620.16 |
Margins
Gross margin is 27.13%, with operating and profit margins of 0.77% and 23.64%.
| Gross Margin | 27.13% |
| Operating Margin | 0.77% |
| Pretax Margin | 29.10% |
| Profit Margin | 23.64% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
Grupo IMSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 31.71% |
| Shareholder Yield | 31.71% |
| Earnings Yield | 48.75% |
| FCF Yield | -2.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |