Colombia · Delayed Price · Currency is COP Valores Simesa Statistics
Total Valuation
Valores Simesa has a market cap or net worth of COP 100.38 billion. The enterprise value is 36.68 billion.
| Market Cap | 100.38B |
| Enterprise Value | 36.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valores Simesa has 10.09 million shares outstanding.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 1.32% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 14.11
| Current Ratio | 14.11 |
| Quick Ratio | 14.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -614.15 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valores Simesa has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.46, so Valores Simesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 9,950.00 |
| 200-Day Moving Average | 9,150.50 |
| Relative Strength Index (RSI) | 99.94 |
| 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
| Revenue | n/a |
| Gross Profit | 604,000 |
| Operating Income | -1.88B |
| Pretax Income | 19.79B |
| Net Income | 18.75B |
| EBITDA | -1.88B |
| EBIT | -1.88B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.70 billion in cash and no debt, with a net cash position of 63.70 billion or 6,313.95 per share.
| Cash & Cash Equivalents | 63.70B |
| Total Debt | n/a |
| Net Cash | 63.70B |
| Net Cash Per Share | 6,313.95 |
| Equity (Book Value) | 128.18B |
| Book Value Per Share | n/a |
| Working Capital | 116.14B |
Cash Flow
| Operating Cash Flow | 72.69B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 72.69B |
| FCF Per Share | 7,205.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | 0.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.68% |
| FCF Yield | 72.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |