Cementos Argos S.A. (CMTOY)
Cementos Argos S.A. Statistics
Share Statistics
Cementos Argos S.A. has 52.07M shares outstanding. The number of shares has increased by 11.21% in one year.
| Shares Outstanding | 52.07M |
| Shares Change (YoY) | 11.21% |
| Shares Change (QoQ) | -1.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 306 |
| FTD / Avg. Volume | 87.43% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.51 and the forward PE ratio is null. Cementos Argos S.A.'s PEG ratio is 0.
| PE Ratio | 0.51 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cementos Argos S.A..
| 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 4.92, with a Debt / Equity ratio of 0.3.
| Current Ratio | 4.92 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,251,306,021.25 |
| Profits Per Employee | $1,303,311,216.06 |
| Employee Count | 4,235 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | 47.85B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by 20.97% in the last 52 weeks. The beta is 0.39, so Cementos Argos S.A.'s price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 20.97% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 350 |
Income Statement
In the last 12 months, Cementos Argos S.A. had revenue of 5,299.3B and earned 5,519.5B in profits. Earnings per share was 104855.
| Revenue | 5,299.3B |
| Gross Profit | 1,331.8B |
| Operating Income | 648.72B |
| Net Income | 5,519.5B |
| EBITDA | 722.9B |
| EBIT | 648.15B |
| Earnings Per Share (EPS) | 104855 |
Balance Sheet
The company has 1,065.1B in cash and 3,895.1B in debt, giving a net cash position of -2,830B.
| Cash & Cash Equivalents | 1,065.1B |
| Total Debt | 3,895.1B |
| Net Cash | -2,830B |
| Retained Earnings | 1,606.1B |
| Total Assets | 19,944.2B |
| Working Capital | 9,278.6B |
Cash Flow
In the last 12 months, operating cash flow was 2,158.7B and capital expenditures -854.42B, giving a free cash flow of 1,304.3B.
| Operating Cash Flow | 2,158.7B |
| Capital Expenditures | -854.42B |
| Free Cash Flow | 1,304.3B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.13%, with operating and profit margins of 12.24% and 104.16%.
| Gross Margin | 25.13% |
| Operating Margin | 12.24% |
| Pretax Margin | 2.72% |
| Profit Margin | 104.16% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.24% |
| FCF Margin | 24.61% |
Dividends & Yields
CMTOY pays an annual dividend of $0.66, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 103.96% |
| Payout Ratio | 2202.6% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CMTOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |