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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -21.03M |
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
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 |