Colombia
· Delayed Price · Currency is COP GRUPOSURA Statistics
Total Valuation
Grupo de Inversiones Suramericana has a market cap or net worth of COP 13.16 trillion. The enterprise value is 24.46 trillion.
| Market Cap | 13.16T |
| Enterprise Value | 24.46T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Grupo de Inversiones Suramericana has 432.34 million shares outstanding.
| Shares Outstanding | 432.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 19.29% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 2.39 and the forward PE ratio is 2.83.
| PE Ratio | 2.39 |
| Forward PE | 2.83 |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -62.20.
| EV / Earnings | 4.17 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.69 |
| EV / FCF | -62.20 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -30.24 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 13.33% |
| Revenue Per Employee | 666.29M |
| Profits Per Employee | 97.40M |
| Employee Count | 60,173 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 30,222.80 |
| 200-Day Moving Average | 32,660.90 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 85,159 |
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 de Inversiones Suramericana had revenue of COP 40.09 trillion and earned 5.86 trillion in profits. Earnings per share was 13,556.03.
| Revenue | 40.09T |
| Gross Profit | 18.64T |
| Operating Income | 9.09T |
| Pretax Income | 7.63T |
| Net Income | 5.86T |
| EBITDA | 9.37T |
| EBIT | 9.09T |
| Earnings Per Share (EPS) | 13,556.03 |
Balance Sheet
The company has 11.21 trillion in cash and 11.89 trillion in debt, giving a net cash position of -9,219.56 billion or -21,324.83 per share.
| Cash & Cash Equivalents | 11.21T |
| Total Debt | 11.89T |
| Net Cash | -9,219.56B |
| Net Cash Per Share | -21,324.83 |
| Equity (Book Value) | 28.87T |
| Book Value Per Share | 61,947.11 |
| Working Capital | -9,229.72B |
Cash Flow
In the last 12 months, operating cash flow was -243.25 billion and capital expenditures -150.05 billion, giving a free cash flow of -393.29 billion.
| Operating Cash Flow | -243.25B |
| Capital Expenditures | -150.05B |
| Free Cash Flow | -393.29B |
| FCF Per Share | -909.68 |
Margins
Gross margin is 46.49%, with operating and profit margins of 22.68% and 14.62%.
| Gross Margin | 46.49% |
| Operating Margin | 22.68% |
| Pretax Margin | 19.03% |
| Profit Margin | 14.62% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 22.68% |
| FCF Margin | -0.98% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 18.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 40.68% |
| FCF Yield | -2.73% |
Stock Splits
The last stock split was on May 4, 1998. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 1998 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |