Manufacturas de Cemento Statistics

Total Valuation

Manufacturas de Cemento has a market cap or net worth of COP 31.47 billion. The enterprise value is 40.37 billion.

Market Cap	31.47B
Enterprise Value	40.37B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Manufacturas de Cemento has 1.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	n/a
Float	682,937

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.28
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 5.26.

EV / Earnings	3.23
EV / Sales	0.36
EV / EBITDA	1.85
EV / EBIT	2.00
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.

Current Ratio	1.88
Quick Ratio	1.03
Debt / Equity	0.16
Debt / EBITDA	0.84
Debt / FCF	2.39
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	9.97%
Revenue Per Employee	402.75M
Profits Per Employee	45.29M
Employee Count	276
Asset Turnover	0.54
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.97%
50-Day Moving Average	20,700.00
200-Day Moving Average	20,175.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	590

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 111.16 billion and earned 12.50 billion in profits.

Revenue	111.16B
Gross Profit	29.63B
Operating Income	20.14B
Pretax Income	18.50B
Net Income	12.50B
EBITDA	21.77B
EBIT	20.14B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 18.34 billion in debt, giving a net cash position of -8.83 billion or -6,316.16 per share.

Cash & Cash Equivalents	9.51B
Total Debt	18.34B
Net Cash	-8.83B
Net Cash Per Share	-6,316.16
Equity (Book Value)	111.63B
Book Value Per Share	n/a
Working Capital	25.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -4.13 billion, giving a free cash flow of 7.68 billion.

Operating Cash Flow	11.81B
Capital Expenditures	-4.13B
Free Cash Flow	7.68B
FCF Per Share	5,493.55

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 18.12% and 11.24%.

Gross Margin	26.66%
Operating Margin	18.12%
Pretax Margin	16.64%
Profit Margin	11.24%
EBITDA Margin	19.58%
EBIT Margin	18.12%
FCF Margin	6.91%

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	24.42%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a