Colombia · Delayed Price · Currency is COP Grupo IMSA Statistics
Total Valuation
Grupo IMSA has a market cap or net worth of COP 147.80 billion. The enterprise value is 33.47 billion.
| Market Cap | 147.80B |
| Enterprise Value | 33.47B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo IMSA has 5.76 million shares outstanding. The number of shares has decreased by -20.70% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -20.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 13.45% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.96 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 418 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Grupo IMSA has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 33.28% |
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 340.62 billion and earned 11.32 billion in profits. Earnings per share was 1,921.75.
| Revenue | 340.62B |
| Gross Profit | 97.58B |
| Operating Income | 12.75B |
| Pretax Income | 17.87B |
| Net Income | 11.32B |
| EBITDA | 16.10B |
| EBIT | 12.75B |
| Earnings Per Share (EPS) | 1,921.75 |
Balance Sheet
The company has 114.43 billion in cash and 97.22 million in debt, with a net cash position of 114.33 billion or 19,864.41 per share.
| Cash & Cash Equivalents | 114.43B |
| Total Debt | 97.22M |
| Net Cash | 114.33B |
| Net Cash Per Share | 19,864.41 |
| Equity (Book Value) | 301.23B |
| Book Value Per Share | 52,337.29 |
| Working Capital | 156.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -10.55 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -10.55B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -135.16M |
| Free Cash Flow | -3.99B |
| FCF Per Share | -692.88 |
Margins
Gross margin is 28.65%, with operating and profit margins of 3.74% and 3.32%.
| Gross Margin | 28.65% |
| Operating Margin | 3.74% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.32% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.70% |
| Shareholder Yield | 20.70% |
| Earnings Yield | 7.48% |
| FCF Yield | -2.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |