Manufacturas de Cemento Statistics

Total Valuation

Manufacturas de Cemento has a market cap or net worth of COP 27.97 billion. The enterprise value is 45.89 billion.

Market Cap	27.97B
Enterprise Value	45.89B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Manufacturas de Cemento has 1.40 million shares outstanding.

Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	n/a
Float	677,095

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 9.09.

EV / Earnings	3.69
EV / Sales	0.36
EV / EBITDA	1.89
EV / EBIT	2.04
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	0.80
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	4.65
Interest Coverage	5.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	467.63M
Profits Per Employee	45.04M
Employee Count	276
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	20,000.00
200-Day Moving Average	19,734.00
Relative Strength Index (RSI)	100.00
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, Manufacturas de Cemento had revenue of COP 129.07 billion and earned 12.43 billion in profits.

Revenue	129.07B
Gross Profit	32.50B
Operating Income	22.54B
Pretax Income	19.93B
Net Income	12.43B
EBITDA	24.30B
EBIT	22.54B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 23.48 billion in debt, giving a net cash position of -17.86 billion or -12,771.88 per share.

Cash & Cash Equivalents	5.62B
Total Debt	23.48B
Net Cash	-17.86B
Net Cash Per Share	-12,771.88
Equity (Book Value)	98.97B
Book Value Per Share	n/a
Working Capital	18.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.86 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-1.86B
Free Cash Flow	5.05B
FCF Per Share	3,609.21

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 17.46% and 9.63%.

Gross Margin	25.18%
Operating Margin	17.46%
Pretax Margin	15.44%
Profit Margin	9.63%
EBITDA Margin	18.83%
EBIT Margin	17.46%
FCF Margin	3.91%

Dividends & Yields

Manufacturas de Cemento 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	18.05%

Stock Splits

The last stock split was on July 25, 2002. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 25, 2002
Split Type	Reverse
Split Ratio	0.001

Scores

Manufacturas de Cemento has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a