Colombia
· Delayed Price · Currency is COP Valores Simesa Statistics
Total Valuation
Valores Simesa has a market cap or net worth of COP 49.95 billion. The enterprise value is 22.55 billion.
| Market Cap | 49.95B |
| Enterprise Value | 22.55B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valores Simesa has 15.86 million shares outstanding. The number of shares has decreased by -18.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | -18.22% |
| Shares Change (QoQ) | -23.77% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 1.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 616.62 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.31 |
| EV / Sales | 278.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.28
| Current Ratio | 14.28 |
| Quick Ratio | 14.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.03 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.76% |
| 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. The beta is 0.17, so Valores Simesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 3,150.00 |
| 200-Day Moving Average | 2,985.00 |
| 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 81.00 million and earned 9.75 billion in profits. Earnings per share was 497.00.
| Revenue | 81.00M |
| Gross Profit | 42.00M |
| Operating Income | -2.99B |
| Pretax Income | 10.33B |
| Net Income | 9.75B |
| EBITDA | -2.99B |
| EBIT | -2.99B |
| Earnings Per Share (EPS) | 497.00 |
Balance Sheet
The company has 27.53 billion in cash and n/a in debt, giving a net cash position of 27.53 billion or 1,736.06 per share.
| Cash & Cash Equivalents | 27.53B |
| Total Debt | n/a |
| Net Cash | 27.53B |
| Net Cash Per Share | 1,736.06 |
| Equity (Book Value) | 162.45B |
| Book Value Per Share | 10,236.69 |
| Working Capital | 75.60B |
Cash Flow
| Operating Cash Flow | 2.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.85%, with operating and profit margins of -3,693.83% and 12,035.80%.
| Gross Margin | 51.85% |
| Operating Margin | -3,693.83% |
| Pretax Margin | 12,753.09% |
| Profit Margin | 12,035.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.34% |
| Buyback Yield | 18.22% |
| Shareholder Yield | 18.22% |
| Earnings Yield | 19.52% |
| FCF Yield | n/a |
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 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |