Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)

Grupo Rotoplas Statistics

Total Valuation

Grupo Rotoplas has a market cap or net worth of MXN 6.61 billion. The enterprise value is 10.49 billion.

Market Cap	6.61B
Enterprise Value	10.49B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Grupo Rotoplas has 483.39 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	483.38M
Shares Outstanding	483.39M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.32%
Float	483.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.73
PS Ratio	0.60
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	12.19
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 19.35.

EV / Earnings	-28.17
EV / Sales	0.96
EV / EBITDA	11.60
EV / EBIT	30.89
EV / FCF	19.35

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.

Current Ratio	1.61
Quick Ratio	0.90
Debt / Equity	0.78
Debt / EBITDA	5.17
Debt / FCF	8.64
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	3.13M
Profits Per Employee	-106,336
Employee Count	3,502
Asset Turnover	0.78
Inventory Turnover	4.50

Taxes

Income Tax	-39.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.71, so Grupo Rotoplas's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-36.91%
50-Day Moving Average	13.64
200-Day Moving Average	13.60
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	32,729

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 had revenue of MXN 10.97 billion and -372.39 million in losses. Loss per share was -0.77.

Revenue	10.97B
Gross Profit	4.25B
Operating Income	341.24M
Pretax Income	-409.79M
Net Income	-372.39M
EBITDA	830.48M
EBIT	341.24M
Loss Per Share	-0.77

Balance Sheet

The company has 802.00 million in cash and 4.68 billion in debt, giving a net cash position of -3.88 billion or -8.03 per share.

Cash & Cash Equivalents	802.00M
Total Debt	4.68B
Net Cash	-3.88B
Net Cash Per Share	-8.03
Equity (Book Value)	5.99B
Book Value Per Share	12.38
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -551.13 million, giving a free cash flow of 542.18 million.

Operating Cash Flow	1.09B
Capital Expenditures	-551.13M
Free Cash Flow	542.18M
FCF Per Share	1.12

Margins

Gross margin is 38.69%, with operating and profit margins of 3.11% and -3.39%.

Gross Margin	38.69%
Operating Margin	3.11%
Pretax Margin	-3.73%
Profit Margin	-3.39%
EBITDA Margin	7.57%
EBIT Margin	3.11%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.25
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.10%
Shareholder Yield	-0.27%
Earnings Yield	-5.64%
FCF Yield	8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3