Grupo Zuliano, C.A. Statistics
Total Valuation
CCSE:GZL has a market cap or net worth of VES 38.83 billion. The enterprise value is 52.27 billion.
| Market Cap | 38.83B |
| Enterprise Value | 52.27B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSE:GZL has 72.64 million shares outstanding. The number of shares has increased by 199.54% in one year.
| Current Share Class | 48.50M |
| Shares Outstanding | 72.64M |
| Shares Change (YoY) | +199.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.44, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -93.15% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -93.15% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.75B |
| 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 +627.34% in the last 52 weeks. The beta is 0.60, so CCSE:GZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +627.34% |
| 50-Day Moving Average | 769.22 |
| 200-Day Moving Average | 396.78 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 1,662 |
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 | -65.84M |
| Pretax Income | -11.24B |
| Net Income | -11.24B |
| EBITDA | n/a |
| EBIT | -65.84M |
| Earnings Per Share (EPS) | -154.74 |
Balance Sheet
The company has 127.82 million in cash and 13.20 billion in debt, with a net cash position of -13.08 billion or -179.99 per share.
| Cash & Cash Equivalents | 127.82M |
| Total Debt | 13.20B |
| Net Cash | -13.08B |
| Net Cash Per Share | -179.99 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 279.50 |
| Working Capital | -165.91M |
Cash Flow
| Operating Cash Flow | -163.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| 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
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 | -199.54% |
| Shareholder Yield | -199.54% |
| Earnings Yield | -28.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |