Grupo IMSA Statistics

Total Valuation

Grupo IMSA has a market cap or net worth of COP 226.76 billion. The enterprise value is 26.11 billion.

Market Cap	226.76B
Enterprise Value	26.11B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo IMSA has 8.83 million shares outstanding. The number of shares has decreased by -61.86% in one year.

Current Share Class	n/a
Shares Outstanding	8.83M
Shares Change (YoY)	-61.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	20.91
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 2.41.

EV / Earnings	0.29
EV / Sales	0.07
EV / EBITDA	3.32
EV / EBIT	3.48
EV / FCF	2.41

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.

Current Ratio	5.20
Quick Ratio	4.39
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	842.06M
Profits Per Employee	212.99M
Employee Count	620
Asset Turnover	0.73
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 353.67 billion and earned 89.46 billion in profits. Earnings per share was 10,130.59.

Revenue	353.67B
Gross Profit	90.50B
Operating Income	7.50B
Pretax Income	123.30B
Net Income	89.46B
EBITDA	7.86B
EBIT	7.50B
Earnings Per Share (EPS)	10,130.59

Full Income Statement

Balance Sheet

The company has 201.08 billion in cash and 433.06 million in debt, giving a net cash position of 200.65 billion or 22,722.84 per share.

Cash & Cash Equivalents	201.08B
Total Debt	433.06M
Net Cash	200.65B
Net Cash Per Share	22,722.84
Equity (Book Value)	371.38B
Book Value Per Share	42,057.71
Working Capital	268.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -7.49 billion, giving a free cash flow of 10.84 billion.

Operating Cash Flow	18.33B
Capital Expenditures	-7.49B
Free Cash Flow	10.84B
FCF Per Share	1,228.11

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 2.12% and 25.29%.

Gross Margin	25.59%
Operating Margin	2.12%
Pretax Margin	34.86%
Profit Margin	25.29%
EBITDA Margin	2.22%
EBIT Margin	2.12%
FCF Margin	3.07%

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	0.01%
Buyback Yield	61.86%
Shareholder Yield	61.86%
Earnings Yield	39.45%
FCF Yield	4.78%

Dividend Details

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

Grupo IMSA has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a