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Cementos Argos S.A.

Cementos Argos S.A.

CMTOY
Cementos Argos S.A.US flagOther OTC
15.50
USD
+0.10
- -
756.95MMarket Cap

Total Valuation

Cementos Argos S.A. carries a market capitalization of 756.95M, placing it among publicly traded companies globally. Its enterprise value stands at 7.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap756.95M
Enterprise Value7.95T

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 5.41. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 3.03.

PE Ratio5.41
PS Ratio2.63
PB Ratio3.03
P/TBV Ratio1.37
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 10.24 and an EV/FCF ratio of 678.48. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA10.24
EV / EBIT10.24
EV / FCF678.48

Financial Position

Cementos Argos S.A. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.89, indicating elevated leverage, while an interest coverage ratio of 54.74 demonstrates strong ability to service its debt obligations.

Current Ratio5.52
Quick Ratio4.83
Debt / Equity25.89
Debt / EBITDA3.75
Interest Coverage54.74

Financial Efficiency

Cementos Argos S.A. posts a return on equity of 75.06 and a return on invested capital of 3.97.

Return on Equity (ROE)75.06
Return on Assets (ROA)13.49
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)32.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.60

Taxes

Over the trailing twelve months, Cementos Argos S.A. has paid 127.51B in income taxes, reflecting an effective tax rate of 17.41.

Income Tax127.51B
Effective Tax Rate17.41

Stock Price Statistics

Cementos Argos S.A.'s stock has gained approximately 30.91216% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 14.40.

Beta (5Y)N/A
52-Week Price Change30.91216%
50-Day Moving Average14.09
200-Day Moving Average14.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cementos Argos S.A. generated 5.16T in revenue and converted that into 2.51T in net income, yielding earnings per share of 2,424.37. EBITDA reached 776.26B, while operating income came in at 776.26B.

Revenue5.16T
Gross Profit1.41T
Operating Income776.26B
Pretax Income732.51B
Net Income2.51T
EBITDA776.26B
EBIT776.26B
Earnings Per Share (EPS)2,424.37

Balance Sheet

Cementos Argos S.A. holds 9.24T in cash and equivalents against 2.91T in total debt, resulting in a net debt position of -786.32B. Total book value stands at 4.48T, with working capital of 8.64T providing operational flexibility.

Cash & Cash Equivalents9.24T
Total Debt2.91T
Net Debt-786.32B
Equity (Book Value)4.48T
Book Value Per Share17,962.77
Working Capital8.64T

Margins

Cementos Argos S.A. operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 15.06 and net profit margin of 48.60 provide insight into operational efficiency.

Gross Margin27.44
Operating Margin15.06
Pretax Margin14.21
Profit Margin48.60
EBITDA Margin15.06

Scores

Cementos Argos S.A. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85