Grupo IMSA Statistics

Total Valuation

Grupo IMSA has a market cap or net worth of COP 154.66 billion. The enterprise value is 24.40 billion.

Market Cap	154.66B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Grupo IMSA has 6.02 million shares outstanding. The number of shares has decreased by -31.80% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	-31.80%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	30.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -6.53.

EV / Earnings	0.32
EV / Sales	0.08
EV / EBITDA	4.63
EV / EBIT	9.96
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	763.02M
Profits Per Employee	180.38M
Employee Count	418
Asset Turnover	0.79
Inventory Turnover	6.36

Taxes

In the past 12 months, Grupo IMSA has paid 16.30 billion in taxes.

Income Tax	16.30B
Effective Tax Rate	17.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25,680.00
200-Day Moving Average	25,680.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo IMSA had revenue of COP 318.94 billion and earned 75.40 billion in profits. Earnings per share was 12,519.75.

Revenue	318.94B
Gross Profit	86.53B
Operating Income	2.45B
Pretax Income	92.82B
Net Income	75.40B
EBITDA	5.27B
EBIT	2.45B
Earnings Per Share (EPS)	12,519.75

Full Income Statement

Balance Sheet

The company has 130.51 billion in cash and 253.48 million in debt, giving a net cash position of 130.26 billion or 21,629.09 per share.

Cash & Cash Equivalents	130.51B
Total Debt	253.48M
Net Cash	130.26B
Net Cash Per Share	21,629.09
Equity (Book Value)	306.69B
Book Value Per Share	50,925.40
Working Capital	166.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -8.88 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-8.88B
Depreciation & Amortization	2.82B
Net Borrowing	-238.56M
Free Cash Flow	-3.73B
FCF Per Share	-620.16

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 0.77% and 23.64%.

Gross Margin	27.13%
Operating Margin	0.77%
Pretax Margin	29.10%
Profit Margin	23.64%
EBITDA Margin	1.65%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

Grupo IMSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	31.80%
Shareholder Yield	31.80%
Earnings Yield	48.75%
FCF Yield	-2.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo IMSA has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5