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 37.89 billion.
| Market Cap | 147.80B |
| Enterprise Value | 37.89B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo IMSA has 5.76 million shares outstanding. The number of shares has decreased by -35.37% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -35.37% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 13.45% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.23 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 418 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Grupo IMSA has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 29.32% |
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 330.07 billion and earned 11.73 billion in profits. Earnings per share was 2,231.77.
| Revenue | 330.07B |
| Gross Profit | 92.71B |
| Operating Income | 7.46B |
| Pretax Income | 17.73B |
| Net Income | 11.73B |
| EBITDA | 10.55B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 2,231.77 |
Balance Sheet
The company has 110.06 billion in cash and 148.96 million in debt, with a net cash position of 109.92 billion or 19,097.47 per share.
| Cash & Cash Equivalents | 110.06B |
| Total Debt | 148.96M |
| Net Cash | 109.92B |
| Net Cash Per Share | 19,097.47 |
| Equity (Book Value) | 301.32B |
| Book Value Per Share | 52,353.56 |
| Working Capital | 157.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -9.71 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -9.71B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -226.73M |
| Free Cash Flow | -8.22B |
| FCF Per Share | -1,428.00 |
Margins
Gross margin is 28.09%, with operating and profit margins of 2.26% and 3.55%.
| Gross Margin | 28.09% |
| Operating Margin | 2.26% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.55% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.26% |
| 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 | 35.37% |
| Shareholder Yield | 35.37% |
| Earnings Yield | 7.93% |
| FCF Yield | -5.56% |
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
Grupo IMSA has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |