Colombia
· Delayed Price · Currency is COP Valores Simesa Statistics
Total Valuation
Valores Simesa has a market cap or net worth of COP 65.52 billion. The enterprise value is -5.33 billion.
| Market Cap | 65.52B |
| Enterprise Value | -5.33B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valores Simesa has 20.80 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 66.27% |
| Float | 16.74M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 17.90
| Current Ratio | 17.90 |
| Quick Ratio | 17.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.78 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 3,150.00 |
| 200-Day Moving Average | 2,795.00 |
| 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, Valores Simesa had revenue of COP 100.93 million and earned 23.21 billion in profits. Earnings per share was 1,116.01.
| Revenue | 100.93M |
| Gross Profit | 61.80M |
| Operating Income | -3.96B |
| Pretax Income | 25.02B |
| Net Income | 23.21B |
| EBITDA | -3.96B |
| EBIT | -3.96B |
| Earnings Per Share (EPS) | 1,116.01 |
Balance Sheet
| Cash & Cash Equivalents | 70.98B |
| Total Debt | n/a |
| Net Cash | 70.98B |
| Net Cash Per Share | 3,412.38 |
| Equity (Book Value) | 205.20B |
| Book Value Per Share | 9,859.45 |
| Working Capital | 108.91B |
Cash Flow
In the last 12 months, operating cash flow was 44.64 billion and capital expenditures -30,000, giving a free cash flow of 44.64 billion.
| Operating Cash Flow | 44.64B |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 44.64B |
| FCF Per Share | 2,146.13 |
Margins
Gross margin is 61.23%, with operating and profit margins of -3,927.42% and 22,999.98%.
| Gross Margin | 61.23% |
| Operating Margin | -3,927.42% |
| Pretax Margin | 24,790.83% |
| Profit Margin | 22,999.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44,230.06% |
Dividends & Yields
Valores Simesa 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 | 0.10% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 35.43% |
| FCF Yield | 68.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valores Simesa has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |