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 59.77 billion.
| Market Cap | 100.38B |
| Enterprise Value | 59.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valores Simesa has 10.09 million shares outstanding. The number of shares has decreased by -36.38% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -36.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27
| Current Ratio | 10.27 |
| Quick Ratio | 10.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,470.21 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -125.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.64% in the last 52 weeks. The beta is 0.30, so Valores Simesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +78.64% |
| 50-Day Moving Average | 9,950.00 |
| 200-Day Moving Average | 8,973.85 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 43 |
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 | -455,000 |
| Operating Income | -2.91B |
| Pretax Income | 21.67B |
| Net Income | 21.80B |
| EBITDA | -2.90B |
| EBIT | -2.91B |
| Earnings Per Share (EPS) | 2,160.48 |
Balance Sheet
The company has 40.61 billion in cash and n/a in debt, with a net cash position of 40.61 billion or 4,025.27 per share.
| Cash & Cash Equivalents | 40.61B |
| Total Debt | n/a |
| Net Cash | 40.61B |
| Net Cash Per Share | 4,025.27 |
| Equity (Book Value) | 126.13B |
| Book Value Per Share | 12,502.29 |
| Working Capital | 109.40B |
Cash Flow
| Operating Cash Flow | 53.34B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.00% |
| Buyback Yield | 36.38% |
| Shareholder Yield | 36.38% |
| Earnings Yield | 21.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |