Grupo IMSA S.A. (BVC:GRUPOIMSA)

Grupo IMSA Statistics

Total Valuation

Grupo IMSA has a market cap or net worth of COP 154.66 billion. The enterprise value is 14.04 billion.

Market Cap	154.66B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Grupo IMSA has 6.02 million shares outstanding. The number of shares has decreased by -6.95% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	-26.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -0.73.

EV / Earnings	0.21
EV / Sales	0.04
EV / EBITDA	2.90
EV / EBIT	4.28
EV / FCF	-0.73

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.

Current Ratio	3.80
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.01
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	775.74M
Profits Per Employee	156.99M
Employee Count	420
Asset Turnover	0.75
Inventory Turnover	6.08

Taxes

In the past 12 months, Grupo IMSA has paid 19.54 billion in taxes.

Income Tax	19.54B
Effective Tax Rate	19.95%

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 325.81 billion and earned 65.93 billion in profits. Earnings per share was 8,878.39.

Revenue	325.81B
Gross Profit	84.72B
Operating Income	3.28B
Pretax Income	97.93B
Net Income	65.93B
EBITDA	4.84B
EBIT	3.28B
Earnings Per Share (EPS)	8,878.39

Balance Sheet

The company has 140.89 billion in cash and 281.02 million in debt, giving a net cash position of 140.61 billion or 23,348.37 per share.

Cash & Cash Equivalents	140.89B
Total Debt	281.02M
Net Cash	140.61B
Net Cash Per Share	23,348.37
Equity (Book Value)	313.53B
Book Value Per Share	52,061.05
Working Capital	197.65B

Cash Flow

In the last 12 months, operating cash flow was -14.96 billion and capital expenditures -4.27 billion, giving a free cash flow of -19.23 billion.

Operating Cash Flow	-14.96B
Capital Expenditures	-4.27B
Free Cash Flow	-19.23B
FCF Per Share	-3,192.68

Margins

Gross margin is 26.00%, with operating and profit margins of 1.01% and 20.24%.

Gross Margin	26.00%
Operating Margin	1.01%
Pretax Margin	30.06%
Profit Margin	20.24%
EBITDA Margin	1.49%
EBIT Margin	1.01%
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	6.95%
Shareholder Yield	6.95%
Earnings Yield	42.63%
FCF Yield	-12.43%

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 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3