Inversiones La Construccion S.A.

Total Valuation

Inversiones La Construccion S.A. carries a market capitalization of 2.21T, placing it among publicly traded companies globally. Its enterprise value stands at 3.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inversiones La Construccion S.A. currently has 98.92M shares outstanding.

Valuation Ratios

Inversiones La Construccion S.A. trades at a trailing price-to-earnings ratio of 5.09. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

Financial Position

Inversiones La Construccion S.A. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.11, indicating elevated leverage, while an interest coverage ratio of -6.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Inversiones La Construccion S.A. posts a return on equity of 18.20 and a return on invested capital of -12.97.

Taxes

Over the trailing twelve months, Inversiones La Construccion S.A. has paid 12.88B in income taxes, reflecting an effective tax rate of 5.34.

Stock Price Statistics

Inversiones La Construccion S.A.'s stock has gained approximately 116.51617% over the past 52 weeks. The 50-day moving average sits at 21,454.80, while the 200-day moving average is 19,015.57.

Income Statement

Over the trailing twelve months, Inversiones La Construccion S.A. generated 3.44T in revenue and converted that into 209.16B in net income, yielding earnings per share of 2,302.26. EBITDA reached -568.59B, while operating income came in at -568.59B.

Balance Sheet

Inversiones La Construccion S.A. holds 1.03T in cash and equivalents against 2.92T in total debt, resulting in a net debt position of 2.19T. Total book value stands at 1.21T, with working capital of 3.57T providing operational flexibility.

Cash Flow

Inversiones La Construccion S.A. produced -10.97B in operating cash flow over the past twelve months. After subtracting -34.27B in capital expenditures, free cash flow totaled -45.24B - equivalent to -455.86 per share.

Margins

Inversiones La Construccion S.A. operates with a gross margin of 5.64, reflecting its pricing power and cost economics. The operating margin of -16.52 and net profit margin of 6.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.26 indicates the proportion of earnings distributed to shareholders.

Scores

Inversiones La Construccion S.A. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.