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 641.35 billion.

Market Cap	365.11B
Enterprise Value	641.35B

Important Dates

The last earnings date was 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 -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	74.51B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+7.21%
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	0.17
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 14.25.

EV / Earnings	-39.12
EV / Sales	0.43
EV / EBITDA	4.28
EV / EBIT	11.21
EV / FCF	14.25

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.

Current Ratio	0.81
Quick Ratio	0.39
Debt / Equity	0.31
Debt / EBITDA	2.03
Debt / FCF	6.77
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	5.35B
Profits Per Employee	-59.18M
Employee Count	277
Asset Turnover	0.76
Inventory Turnover	4.97

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	5.49
200-Day Moving Average	6.62
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	25,143

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 1.48 trillion and -16.39 billion in losses. Loss per share was -0.33.

Revenue	1.48T
Gross Profit	197.54B
Operating Income	57.21B
Pretax Income	-22.53B
Net Income	-16.39B
EBITDA	143.47B
EBIT	57.21B
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 28.20 billion in cash and 304.43 billion in debt, giving a net cash position of -276.24 billion or -3.71 per share.

Cash & Cash Equivalents	28.20B
Total Debt	304.43B
Net Cash	-276.24B
Net Cash Per Share	-3.71
Equity (Book Value)	972.87B
Book Value Per Share	19.34
Working Capital	-121.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.72 billion and capital expenditures -78.72 billion, giving a free cash flow of 45.00 billion.

Operating Cash Flow	123.72B
Capital Expenditures	-78.72B
Free Cash Flow	45.00B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 3.86% and -1.11%.

Gross Margin	13.34%
Operating Margin	3.86%
Pretax Margin	-1.52%
Profit Margin	-1.11%
EBITDA Margin	9.69%
EBIT Margin	3.86%
FCF Margin	3.04%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-6.71%
FCF Yield	12.32%

Dividend Details

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

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