Venezuela
· Delayed Price · Currency is VES CCSE: SVS Statistics
Total Valuation
Siderúrgica Venezolana "Sivensa" has a market cap or net worth of VES 48.11 million. The enterprise value is 13.27 billion.
| Market Cap | 48.11M |
| Enterprise Value | 13.27B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| 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 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 750.66 |
| 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 | -0.21 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -0.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.10M |
| Employee Count | 16 |
| 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 +141.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +141.05% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 24,888 |
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 | -63.43M |
| Pretax Income | 6.88M |
| Net Income | 17.68M |
| EBITDA | -61.83M |
| EBIT | -63.43M |
| 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 | 445.55 |
| 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 | 36.75% |
| 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 |