Grupo Zuliano, C.A. (CCSE: GZL)

Grupo Zuliano, C.A. Statistics

Total Valuation

Grupo Zuliano, C.A. has a market cap or net worth of VES 472.90 million. The enterprise value is 1.43 billion.

Market Cap	472.90M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupo Zuliano, C.A. has 24.25 million shares outstanding. The number of shares has increased by 99.54% in one year.

Current Share Class	n/a
Shares Outstanding	24.25M
Shares Change (YoY)	+99.54%
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	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
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 1.79, with a Debt / Equity ratio of 0.45.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-37.82%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	n/a
Profits Per Employee	-222.32M
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 decreased by -33.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.77%
50-Day Moving Average	19.94
200-Day Moving Average	24.33
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	2,484

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	-11.41M
Pretax Income	-666.95M
Net Income	-666.95M
EBITDA	n/a
EBIT	-11.41M
Earnings Per Share (EPS)	-13.78

Balance Sheet

The company has 26.11 million in cash and 982.04 million in debt, giving a net cash position of -955.93 million or -39.42 per share.

Cash & Cash Equivalents	26.11M
Total Debt	982.04M
Net Cash	-955.93M
Net Cash Per Share	-39.42
Equity (Book Value)	2.18B
Book Value Per Share	90.05
Working Capital	11.67M

Cash Flow

Operating Cash Flow	-6.20M
Capital Expenditures	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

Grupo Zuliano, 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	n/a
Buyback Yield	-99.54%
Shareholder Yield	-99.54%
Earnings Yield	-70.68%
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