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 29.91 billion.
| Market Cap | 65.52B |
| Enterprise Value | 29.91B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valores Simesa has 20.80 million shares outstanding. The number of shares has decreased by -24.99% in one year.
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -24.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 83.47% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 286.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 16.23
| Current Ratio | 16.23 |
| Quick Ratio | 16.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.11 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -1.03% |
| 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 | 2,790.00 |
| 200-Day Moving Average | 2,685.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 240 |
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 104.53 million and earned 21.56 billion in profits. Earnings per share was 1,036.59.
| Revenue | 104.53M |
| Gross Profit | 64.99M |
| Operating Income | -3.48B |
| Pretax Income | 23.58B |
| Net Income | 21.56B |
| EBITDA | -3.48B |
| EBIT | -3.48B |
| Earnings Per Share (EPS) | 1,036.59 |
Balance Sheet
| Cash & Cash Equivalents | 35.86B |
| Total Debt | n/a |
| Net Cash | 35.86B |
| Net Cash Per Share | 1,723.95 |
| Equity (Book Value) | 201.53B |
| Book Value Per Share | 9,677.19 |
| Working Capital | 78.10B |
Cash Flow
In the last 12 months, operating cash flow was 35.27 billion and capital expenditures -30,000, giving a free cash flow of 35.27 billion.
| Operating Cash Flow | 35.27B |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 35.27B |
| FCF Per Share | 1,695.46 |
Margins
Gross margin is 62.17%, with operating and profit margins of -3,333.05% and 20,626.60%.
| Gross Margin | 62.17% |
| Operating Margin | -3,333.05% |
| Pretax Margin | 22,561.88% |
| Profit Margin | 20,626.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33,736.97% |
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 | 0.07% |
| Buyback Yield | 24.99% |
| Shareholder Yield | 24.99% |
| Earnings Yield | 32.91% |
| FCF Yield | 53.82% |
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 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |