Corporación Grupo Químico, C.A. (CCSE: CGQ)

CGQ Statistics

Total Valuation

Corporación Grupo Químico, C.A. has a market cap or net worth of VES 1.82 billion.

Market Cap	1.82B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Corporación Grupo Químico, C.A. has 91.20 million shares outstanding.

Shares Outstanding	91.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 1.44

Current Ratio	1.44
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 55.07%.

Return on Equity (ROE)	34.28%
Return on Assets (ROA)	21.06%
Return on Capital (ROIC)	55.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.29%
50-Day Moving Average	39.34
200-Day Moving Average	22.39
Relative Strength Index (RSI)	21.59
Average Volume (20 Days)	390

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, Corporación Grupo Químico, C.A. had revenue of VES 1.73 billion and earned 224.96 million in profits.

Revenue	1.73B
Gross Profit	952.25M
Operating Income	578.20M
Pretax Income	372.14M
Net Income	224.96M
EBITDA	599.73M
EBIT	578.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	52.80M
Total Debt	n/a
Net Cash	52.80M
Net Cash Per Share	0.58
Equity (Book Value)	823.41M
Book Value Per Share	n/a
Working Capital	502.92M

Cash Flow

In the last 12 months, operating cash flow was 260.47 million and capital expenditures -8.69 million, giving a free cash flow of 251.78 million.

Operating Cash Flow	260.47M
Capital Expenditures	-8.69M
Free Cash Flow	251.78M
FCF Per Share	2.76

Margins

Gross margin is 54.93%, with operating and profit margins of 33.35% and 12.98%.

Gross Margin	54.93%
Operating Margin	33.35%
Pretax Margin	21.46%
Profit Margin	12.98%
EBITDA Margin	34.59%
EBIT Margin	33.35%
FCF Margin	14.52%

Dividends & Yields

Corporación Grupo Químico, C.A. 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	26.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Corporación Grupo Químico, C.A. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a