SVS Statistics
Total Valuation
Siderúrgica Venezolana "Sivensa" has a market cap or net worth of VES 44.65 million. The enterprise value is 13.08 billion.
Market Cap | 44.65M |
Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Siderúrgica Venezolana "Sivensa" has 52.52 million shares outstanding.
Shares Outstanding | 52.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.47% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 289.08 |
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 0.04, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE) | 0.15% |
Return on Assets (ROA) | -0.06% |
Return on Capital (ROIC) | -0.07% |
Revenue Per Employee | n/a |
Profits Per Employee | 3.23M |
Employee Count | 14 |
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 +142.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +142.86% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 42.87 |
Average Volume (20 Days) | 466 |
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 | -34.91M |
Pretax Income | 44.45M |
Net Income | 45.24M |
EBITDA | -33.64M |
EBIT | -34.91M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 244.48 million in cash and 2.90 billion in debt, giving a net cash position of -2.66 billion or -50.63 per share.
Cash & Cash Equivalents | 244.48M |
Total Debt | 2.90B |
Net Cash | -2.66B |
Net Cash Per Share | -50.63 |
Equity (Book Value) | 33.49B |
Book Value Per Share | n/a |
Working Capital | -5.77B |
Cash Flow
Operating Cash Flow | n/a |
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
Siderúrgica Venezolana "Sivensa" 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 11, 2007. It was a forward split with a ratio of 1.0625.
Last Split Date | Dec 11, 2007 |
Split Type | Forward |
Split Ratio | 1.0625 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |