AGUA Statistics

Total Valuation

Grupo Rotoplas S.A.B. de C.V. has a market cap or net worth of MXN 11.52 billion. The enterprise value is 15.43 billion.

Market Cap	11.52B
Enterprise Value	15.43B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Grupo Rotoplas S.A.B. de C.V. has 484.64 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Shares Outstanding	484.64M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	37.89%
Owned by Institutions (%)	14.35%
Float	300.98M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 4.57.

PE Ratio	16.62
Forward PE	4.57
PS Ratio	0.92
PB Ratio	1.85
P/FCF Ratio	14.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 19.33.

EV / Earnings	23.21
EV / Sales	1.28
EV / EBITDA	8.09
EV / EBIT	10.52
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 72.10.

Current Ratio	1.93
Quick Ratio	1.24
Debt / Equity	72.10
Debt / EBITDA	2.37
Debt / FCF	5.68
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	3.42M
Profits Per Employee	188,934
Employee Count	3,518
Asset Turnover	0.93
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.36, so Grupo Rotoplas S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.19%
50-Day Moving Average	24.71
200-Day Moving Average	27.53
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	206,269

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 Rotoplas S.A.B. de C.V. had revenue of MXN 12.04 billion and earned 664.67 million in profits. Earnings per share was 1.43.

Revenue	12.04B
Gross Profit	5.52B
Operating Income	1.47B
Pretax Income	794.90M
Net Income	664.67M
EBITDA	1.85B
EBIT	1.47B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 665.51 million in cash and 4.53 billion in debt, giving a net cash position of -3.86 billion or -7.97 per share.

Cash & Cash Equivalents	665.51M
Total Debt	4.53B
Net Cash	-3.86B
Net Cash Per Share	-7.97
Equity (Book Value)	6.28B
Book Value Per Share	12.88
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -581.51 million, giving a free cash flow of 797.86 million.

Operating Cash Flow	1.38B
Capital Expenditures	-581.51M
Free Cash Flow	797.86M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 45.86%, with operating and profit margins of 12.19% and 5.52%.

Gross Margin	45.86%
Operating Margin	12.19%
Pretax Margin	6.60%
Profit Margin	5.52%
EBITDA Margin	15.35%
EBIT Margin	12.19%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.84
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.22%
Shareholder Yield	6.77%
Earnings Yield	6.02%
FCF Yield	6.92%

Dividend Details

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 Rotoplas S.A.B. de C.V. has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a