Grupo IMSA Statistics

Total Valuation

Grupo IMSA has a market cap or net worth of COP 166.24 billion. The enterprise value is -107.14 billion.

Market Cap	166.24B
Enterprise Value	-107.14B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo IMSA has 6.47 million shares outstanding. The number of shares has decreased by -22.64% in one year.

Current Share Class	6.47M
Shares Outstanding	6.47M
Shares Change (YoY)	-22.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.05

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio	5.21
Quick Ratio	4.65
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.03
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	809.86M
Profits Per Employee	166.19M
Employee Count	420
Asset Turnover	0.57
Inventory Turnover	5.33

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 340.14 billion and earned 69.80 billion in profits. Earnings per share was 8,586.26.

Revenue	340.14B
Gross Profit	87.52B
Operating Income	6.62B
Pretax Income	102.60B
Net Income	69.80B
EBITDA	7.50B
EBIT	6.62B
Earnings Per Share (EPS)	8,586.26

Full Income Statement

Balance Sheet

The company has 273.75 billion in cash and 365.35 million in debt, giving a net cash position of 273.38 billion or 42,230.36 per share.

Cash & Cash Equivalents	273.75B
Total Debt	365.35M
Net Cash	273.38B
Net Cash Per Share	42,230.36
Equity (Book Value)	443.93B
Book Value Per Share	50,272.98
Working Capital	335.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -8.35 billion, giving a free cash flow of -13.31 billion.

Operating Cash Flow	-4.96B
Capital Expenditures	-8.35B
Free Cash Flow	-13.31B
FCF Per Share	-2,055.81

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 1.95% and 20.52%.

Gross Margin	25.73%
Operating Margin	1.95%
Pretax Margin	30.16%
Profit Margin	20.52%
EBITDA Margin	2.20%
EBIT Margin	1.95%
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	0.02%
Buyback Yield	22.64%
Shareholder Yield	n/a
Earnings Yield	41.99%
FCF Yield	-8.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Grupo IMSA has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a