Siderúrgica Venezolana "Sivensa", S.A. (CCSE: SVS)

SVS Statistics

Total Valuation

Siderúrgica Venezolana "Sivensa" has a market cap or net worth of VES 48.32 million. The enterprise value is 13.27 billion.

Market Cap	48.32M
Enterprise Value	13.27B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	750.67
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	-0.16

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	1.26M
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 +132.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.35%
50-Day Moving Average	0.90
200-Day Moving Average	0.71
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	259

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	-48.45M
Pretax Income	6.88M
Net Income	17.68M
EBITDA	-46.86M
EBIT	-48.45M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 220.45 million in cash and 2.94 billion in debt, giving a net cash position of -2.72 billion or -51.81 per share.

Cash & Cash Equivalents	220.45M
Total Debt	2.94B
Net Cash	-2.72B
Net Cash Per Share	-51.81
Equity (Book Value)	33.90B
Book Value Per Share	n/a
Working Capital	-5.95B

Cash Flow

Operating Cash Flow	-62.85M
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	36.59%
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