As of March 31, 2026, South Valley Cement Co. carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.65B |
| Enterprise Value | 3.77B |
As of March 31, 2026, South Valley Cement Co. has 572.12M shares outstanding.
| Shares Outstanding | 572.12M |
As of March 31, 2026, South Valley Cement Co. trades at a trailing price-to-earnings ratio of 5.97.
| PE Ratio | 5.97 |
| PS Ratio | 1.10 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.90 |
These figures are as of March 31, 2026. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.77B versus a market cap of 3.65B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.14 |
As of March 31, 2026, South Valley Cement Co. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 8.21, measuring how efficiently the asset base is converted into earnings.
| Return on Assets (ROA) | 8.21 |
As of the close on October 22, 2026, South Valley Cement Co.'s stock has gained approximately 37.75% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 8.59.
| 52-Week Price Change | 37.75% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 8.59 |
Over the twelve months ended March 31, 2026, South Valley Cement Co. generated 3.32B in revenue and converted that into 610.24M in net income, yielding earnings per share of 1.07.
| Revenue | 3.32B |
| Gross Profit | 592.25M |
| Net Income | 610.24M |
| Earnings Per Share (EPS) | 1.07 |
These figures are as of March 31, 2026.
| Working Capital | 379.86M |
South Valley Cement Co. produced 461.79M in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | 461.79M |
| Free Cash Flow | 461.79M |
| FCF Per Share | 0.81 |
These figures cover the twelve months ended March 31, 2026.
| Profit Margin | 18.38 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 12.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to South Valley Cement Co. shareholders.
| Shareholder Yield | 12.26 |
| FCF Yield | 12.67 |
South Valley Cement Co.'s most recent stock split took place on April 23, 2026 with a 161:191 split ratio.
| Last Split Date | 4/23/2026 |
| Split Ratio | 161:191 |
Already premium?