Cementos Argos S.A.
Other OTCTotal Valuation
Cementos Argos S.A. carries a market capitalization of 896.62M, placing it among publicly traded companies globally. Its enterprise value stands at 54.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 896.62M |
| Enterprise Value | 54.15T |
Share Statistics
Cementos Argos S.A. currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cementos Argos S.A. trades at a trailing price-to-earnings ratio of 30.25. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 6.46.
| PE Ratio | 30.25 |
| PS Ratio | 2.27 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cementos Argos S.A. trades at an EV/EBITDA multiple of 70.23 and an EV/FCF ratio of 4,721.30. The EV/Sales ratio of 10.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.46 |
| EV / EBITDA | 70.23 |
| EV / EBIT | 70.23 |
| EV / FCF | 4,721.30 |
Financial Position
Cementos Argos S.A. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.58, indicating elevated leverage, while an interest coverage ratio of 54.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.81 |
| Quick Ratio | 3.23 |
| Debt / Equity | 29.58 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 54.36 |
Financial Efficiency
Cementos Argos S.A. posts a return on equity of 3.43 and a return on invested capital of 4.12.
| Return on Equity (ROE) | 3.43 |
| Return on Assets (ROA) | 2.08 |
| Return on Invested Capital (ROIC) | 4.12 |
| Return on Capital Employed (ROCE) | 2.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.95 |
Taxes
Over the trailing twelve months, Cementos Argos S.A. has paid 130.17B in income taxes, reflecting an effective tax rate of 19.13.
| Income Tax | 130.17B |
| Effective Tax Rate | 19.13 |
Stock Price Statistics
Cementos Argos S.A.'s stock has gained approximately 41.23077% over the past 52 weeks. The 50-day moving average sits at 18.13, while the 200-day moving average is 16.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.23077% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 16.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cementos Argos S.A. generated 5.18T in revenue and converted that into 387.99B in net income, yielding earnings per share of 2,253.45. EBITDA reached 770.96B, while operating income came in at 770.96B.
| Revenue | 5.18T |
| Gross Profit | 1.38T |
| Operating Income | 770.96B |
| Pretax Income | 680.38B |
| Net Income | 387.99B |
| EBITDA | 770.96B |
| EBIT | 770.96B |
| Earnings Per Share (EPS) | 2,253.45 |
Balance Sheet
Cementos Argos S.A. holds 8.06T in cash and equivalents against 2.88T in total debt, resulting in a net debt position of -5.01T. Total book value stands at 9.09T, with working capital of 7.02T providing operational flexibility.
| Cash & Cash Equivalents | 8.06T |
| Total Debt | 2.88T |
| Net Debt | -5.01T |
| Equity (Book Value) | 9.09T |
| Book Value Per Share | 7,446.96 |
| Working Capital | 7.02T |
Margins
Cementos Argos S.A. operates with a gross margin of 26.68, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 7.49 provide insight into operational efficiency.
| Gross Margin | 26.68 |
| Operating Margin | 14.89 |
| Pretax Margin | 13.14 |
| Profit Margin | 7.49 |
| EBITDA Margin | 14.89 |
Scores
Cementos Argos S.A. posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.94 |