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Cementos Argos S.A.

Cementos Argos S.A.

CMTOY
Cementos Argos S.A.US flagOther OTC
18.00
USD
- -
- -
879.04MMarket Cap

Total Valuation

Cementos Argos S.A. carries a market capitalization of 879.04M, placing it among publicly traded companies globally. Its enterprise value stands at 66.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap879.04M
Enterprise Value66.61T

Share Statistics

Cementos Argos S.A. currently has 1.22B shares outstanding.

Shares Outstanding1.22B
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 30.34. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 7.47.

PE Ratio30.34
PS Ratio2.80
PB Ratio7.47
P/TBV Ratio8.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cementos Argos S.A. trades at an EV/EBITDA multiple of 85.25 and an EV/FCF ratio of 5,586.67. The EV/Sales ratio of 12.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.25 provides insight into valuation relative to core operating earnings.

EV / Sales12.94
EV / EBITDA85.25
EV / EBIT85.25
EV / FCF5,586.67

Financial Position

Cementos Argos S.A. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.32, indicating elevated leverage, while an interest coverage ratio of 55.10 demonstrates strong ability to service its debt obligations.

Current Ratio3.98
Quick Ratio3.44
Debt / Equity27.32
Debt / EBITDA3.60
Interest Coverage55.10

Financial Efficiency

Cementos Argos S.A. posts a return on equity of 4.06 and a return on invested capital of 4.21.

Return on Equity (ROE)4.06
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)2.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.84

Taxes

Over the trailing twelve months, Cementos Argos S.A. has paid 108.99B in income taxes, reflecting an effective tax rate of 15.92.

Income Tax108.99B
Effective Tax Rate15.92

Stock Price Statistics

Cementos Argos S.A.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 16.81, while the 200-day moving average is 15.20.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average16.81
200-Day Moving Average15.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cementos Argos S.A. generated 5.15T in revenue and converted that into 474.89B in net income, yielding earnings per share of 2,356.83. EBITDA reached 781.41B, while operating income came in at 781.41B.

Revenue5.15T
Gross Profit1.41T
Operating Income781.41B
Pretax Income684.43B
Net Income474.89B
EBITDA781.41B
EBIT781.41B
Earnings Per Share (EPS)2,356.83

Balance Sheet

Cementos Argos S.A. holds 8.90T in cash and equivalents against 2.82T in total debt, resulting in a net debt position of -783.97B. Total book value stands at 9.64T, with working capital of 7.72T providing operational flexibility.

Cash & Cash Equivalents8.90T
Total Debt2.82T
Net Debt-783.97B
Equity (Book Value)9.64T
Book Value Per Share7,898.38
Working Capital7.72T

Margins

Cementos Argos S.A. operates with a gross margin of 27.48, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 9.23 provide insight into operational efficiency.

Gross Margin27.48
Operating Margin15.18
Pretax Margin13.30
Profit Margin9.23
EBITDA Margin15.18

Scores

Cementos Argos S.A. posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.79