Acerías Paz del Río S. A. (BVC: PAZRIO)

Acerías Paz del Río S. A. Statistics

Total Valuation

Acerías Paz del Río S. A. has a market cap or net worth of COP 365.11 billion. The enterprise value is 646.71 billion.

Market Cap	365.11B
Enterprise Value	646.71B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Acerías Paz del Río S. A. has 74.51 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	74.51B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-7.37%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.05%
Float	686.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/FCF Ratio	69.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 123.01.

EV / Earnings	-31.80
EV / Sales	0.42
EV / EBITDA	4.47
EV / EBIT	13.03
EV / FCF	123.01

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.

Current Ratio	0.84
Quick Ratio	0.43
Debt / Equity	0.31
Debt / EBITDA	2.14
Debt / FCF	58.96
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	5.56B
Profits Per Employee	-73.41M
Employee Count	277
Asset Turnover	0.79
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	6.37
200-Day Moving Average	6.84
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	425,273

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, Acerías Paz del Río S. A. had revenue of COP 1.54 trillion and -20.34 billion in losses. Loss per share was -0.41.

Revenue	1.54T
Gross Profit	196.69B
Operating Income	49.64B
Pretax Income	-23.87B
Net Income	-20.34B
EBITDA	137.11B
EBIT	49.64B
Loss Per Share	-0.41

Balance Sheet

The company has 28.37 billion in cash and 309.96 billion in debt, giving a net cash position of -281.60 billion or -3.78 per share.

Cash & Cash Equivalents	28.37B
Total Debt	309.96B
Net Cash	-281.60B
Net Cash Per Share	-3.78
Equity (Book Value)	993.18B
Book Value Per Share	19.99
Working Capital	-98.68B

Cash Flow

In the last 12 months, operating cash flow was 97.93 billion and capital expenditures -92.68 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	97.93B
Capital Expenditures	-92.68B
Free Cash Flow	5.26B
FCF Per Share	0.07

Margins

Gross margin is 12.76%, with operating and profit margins of 3.22% and -1.32%.

Gross Margin	12.76%
Operating Margin	3.22%
Pretax Margin	-1.55%
Profit Margin	-1.32%
EBITDA Margin	8.90%
EBIT Margin	3.22%
FCF Margin	0.34%

Dividends & Yields

Acerías Paz del Río S. A. 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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-8.35%
FCF Yield	1.44%

Stock Splits

The last stock split was on July 22, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 22, 1996
Split Type	Forward
Split Ratio	1.5

Scores

Acerías Paz del Río S. A. has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a