Grupo de Inversiones Suramericana S.A.
Other OTCTotal Valuation
Grupo de Inversiones Suramericana S.A. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.40B |
| Enterprise Value | 14.50T |
Share Statistics
Grupo de Inversiones Suramericana S.A. currently has 327.71M shares outstanding.
| Shares Outstanding | 327.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo de Inversiones Suramericana S.A. trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.68.
| PE Ratio | 2.76 |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.26 |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 57.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.34 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo de Inversiones Suramericana S.A. has paid 1.18T in income taxes, reflecting an effective tax rate of 39.48.
| Income Tax | 1.18T |
| Effective Tax Rate | 39.48 |
Stock Price Statistics
Grupo de Inversiones Suramericana S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 5.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo de Inversiones Suramericana S.A. generated 27.57T in revenue and converted that into 1.83T in net income, yielding earnings per share of 7,997.19.
| Revenue | 27.57T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.00T |
| Net Income | 1.83T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7,997.19 |
Balance Sheet
Grupo de Inversiones Suramericana S.A. holds 3.65T in cash and equivalents against 11.82T in total debt, resulting in a net debt position of 8.60T.
| Cash & Cash Equivalents | 3.65T |
| Total Debt | 11.82T |
| Net Debt | 8.60T |
| Equity (Book Value) | 6.41T |
| Book Value Per Share | 31,314.56 |
| Working Capital | N/A |
Cash Flow
Grupo de Inversiones Suramericana S.A. produced 3.45T in operating cash flow over the past twelve months. After subtracting -320.54B in capital expenditures, free cash flow totaled 3.13T - equivalent to 15,304.33 per share.
| Operating Cash Flow | 3.45T |
| Capital Expenditures | -320.54B |
| Free Cash Flow | 3.13T |
| FCF Per Share | 15,304.33 |
Margins
Grupo de Inversiones Suramericana S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 10.88 |
| Profit Margin | 6.64 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 16.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,872.77 |
| Dividend Yield | N/A |
| Payout Ratio | 16.69 |
| Shareholder Yield | 30.76 |
| FCF Yield | 78.38 |
Scores
Grupo de Inversiones Suramericana S.A. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |