Grupo Zuliano, C.A. (CCSE:GZL)
Venezuela flag Venezuela · Delayed Price · Currency is VES
67.00
0.00 (0.00%)
At close: May 27, 2025

Grupo Zuliano, C.A. Statistics

Total Valuation

CCSE:GZL has a market cap or net worth of VES 1.82 billion. The enterprise value is 5.25 billion.

Market Cap 1.82B
Enterprise Value 5.25B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

CCSE:GZL has 24.25 million shares outstanding. The number of shares has increased by 201.64% in one year.

Current Share Class 24.25M
Shares Outstanding 24.25M
Shares Change (YoY) +201.64%
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 0.52
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.26
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 0.65, with a Debt / Equity ratio of 0.54.

Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.25

Financial Efficiency

Return on equity (ROE) is -56.96% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE) -56.96%
Return on Assets (ROA) -0.31%
Return on Invested Capital (ROIC) -0.33%
Return on Capital Employed (ROCE) -0.40%
Revenue Per Employee n/a
Profits Per Employee -536.44M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.69% in the last 52 weeks. The beta is 1.92, so CCSE:GZL's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change +158.69%
50-Day Moving Average 46.45
200-Day Moving Average 29.75
Relative Strength Index (RSI) 95.73
Average Volume (20 Days) 1,211

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 n/a
Operating Income -22.39M
Pretax Income -1.61B
Net Income -1.61B
EBITDA n/a
EBIT -22.39M
Earnings Per Share (EPS) -22.00
Full Income Statement

Balance Sheet

The company has 15.53 million in cash and 1.89 billion in debt, giving a net cash position of -1.87 billion or -77.15 per share.

Cash & Cash Equivalents 15.53M
Total Debt 1.89B
Net Cash -1.87B
Net Cash Per Share -77.15
Equity (Book Value) 3.47B
Book Value Per Share 26.11
Working Capital -8.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

CCSE:GZL 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 n/a
Buyback Yield -201.64%
Shareholder Yield n/a
Earnings Yield -88.48%
FCF Yield n/a

Stock Splits

The last stock split was on April 2, 1996. It was a forward split with a ratio of 1.333334.

Last Split Date Apr 2, 1996
Split Type Forward
Split Ratio 1.333334

Scores

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