Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of 3.31 billion. The enterprise value is 1.34 billion.
| Market Cap | 3.31B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | -9.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 553.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.69 |
| PS Ratio | 3.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.52.
| EV / Earnings | -1.88 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 14.33 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.14 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 218,862 |
| Profits Per Employee | -168,550 |
| Employee Count | 6,784 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.49, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,052 |
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
In the last 12 months, Cementos Argos had revenue of 926.88 million and -713.81 million in losses. Loss per share was -0.54.
| Revenue | 926.88M |
| Gross Profit | 229.17M |
| Operating Income | 92.05M |
| Pretax Income | 35.91M |
| Net Income | -713.81M |
| EBITDA | 174.24M |
| EBIT | 92.05M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.94 billion in cash and 832.90 million in debt, giving a net cash position of 2.11 billion.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 832.90M |
| Net Cash | 2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 2.53 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 231.66 million and capital expenditures -74.45 million, giving a free cash flow of 157.21 million.
| Operating Cash Flow | 231.66M |
| Capital Expenditures | -74.45M |
| Free Cash Flow | 157.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of 9.93% and -77.01%.
| Gross Margin | 24.72% |
| Operating Margin | 9.93% |
| Pretax Margin | 3.87% |
| Profit Margin | -77.01% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 9.93% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 68.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.71% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -21.57% |
| FCF Yield | 4.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cementos Argos has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |