Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of 3.32 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.20B |
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) | +10.60% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 558.08M |
Valuation Ratios
The trailing PE ratio is 72.65.
| PE Ratio | 72.65 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 32.72.
| EV / Earnings | 91.96 |
| EV / Sales | 4.51 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 42.06 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 7.09 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 212,460 |
| Profits Per Employee | 10,782 |
| Employee Count | 6,784 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.46, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 1,094 |
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 899.77 million and earned 45.66 million in profits. Earnings per share was 0.04.
| Revenue | 899.77M |
| Gross Profit | 222.09M |
| Operating Income | 96.32M |
| Pretax Income | 13.08M |
| Net Income | 45.66M |
| EBITDA | 173.16M |
| EBIT | 96.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 241.57 million in cash and 910.15 million in debt, giving a net cash position of -668.58 million.
| Cash & Cash Equivalents | 241.57M |
| Total Debt | 910.15M |
| Net Cash | -668.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 2.29 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 196.81 million and capital expenditures -68.47 million, giving a free cash flow of 128.34 million.
| Operating Cash Flow | 196.81M |
| Capital Expenditures | -68.47M |
| Free Cash Flow | 128.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.68%, with operating and profit margins of 10.70% and 5.07%.
| Gross Margin | 24.68% |
| Operating Margin | 10.70% |
| Pretax Margin | 1.45% |
| Profit Margin | 5.07% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 10.70% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 68.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.20% |
| Buyback Yield | -10.60% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.87% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |