Acerías Paz del Río S. A. Statistics

Total Valuation

Acerías Paz del Río S. A. has a market cap or net worth of COP 243.49 billion. The enterprise value is 519.73 billion.

Market Cap	243.49B
Enterprise Value	519.73B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Acerías Paz del Río S. A. has 49.69 billion shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	49.69B
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.07%
Float	686.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -127.68.

EV / Earnings	-31.70
EV / Sales	0.35
EV / EBITDA	3.75
EV / EBIT	11.35
EV / FCF	-127.68

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	2.20
Debt / FCF	-74.79
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.21%
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	4.90
200-Day Moving Average	6.37
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	280,863

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	45.78B
Pretax Income	-22.53B
Net Income	-16.39B
EBITDA	132.03B
EBIT	45.78B
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 -5.56 per share.

Cash & Cash Equivalents	28.20B
Total Debt	304.43B
Net Cash	-276.24B
Net Cash Per Share	-5.56
Equity (Book Value)	972.87B
Book Value Per Share	19.58
Working Capital	-121.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.65 billion and capital expenditures -78.72 billion, giving a free cash flow of -4.07 billion.

Operating Cash Flow	74.65B
Capital Expenditures	-78.72B
Free Cash Flow	-4.07B
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 3.09% and -1.11%.

Gross Margin	13.34%
Operating Margin	3.09%
Pretax Margin	-1.52%
Profit Margin	-1.11%
EBITDA Margin	8.92%
EBIT Margin	3.09%
FCF Margin	n/a

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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-6.64%
FCF Yield	-1.67%

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

Acerías Paz del Río S. A. has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a