Mexico · Delayed Price · Currency is MXN Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of MXN 6.64 billion. The enterprise value is 10.49 billion.
| Market Cap | 6.64B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Grupo Rotoplas has 479.70 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 479.68M |
| Shares Outstanding | 479.70M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 38.28% |
| Owned by Institutions (%) | 4.37% |
| Float | 296.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.99 |
| PS Ratio | 0.61 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 7.04.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 14.98 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.50 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -41,561 |
| Employee Count | 3,254 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Grupo Rotoplas has paid 141.53 million in taxes.
| Income Tax | 141.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.32, so Grupo Rotoplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 48,349 |
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 10.82 billion and -135.24 million in losses. Loss per share was -0.28.
| Revenue | 10.82B |
| Gross Profit | 4.41B |
| Operating Income | 700.84M |
| Pretax Income | -1.12M |
| Net Income | -135.24M |
| EBITDA | 1.22B |
| EBIT | 700.84M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.25 billion in cash and 5.07 billion in debt, with a net cash position of -3.82 billion or -7.97 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.07B |
| Net Cash | -3.82B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 11.28 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -439.01 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -439.01M |
| Depreciation & Amortization | 521.84M |
| Net Borrowing | -148.73M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 40.79%, with operating and profit margins of 6.48% and -1.25%.
| Gross Margin | 40.79% |
| Operating Margin | 6.48% |
| Pretax Margin | -0.01% |
| Profit Margin | -1.25% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 6.48% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -2.04% |
| FCF Yield | 22.43% |
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 |
Analyst Forecast
The average price target for Grupo Rotoplas is 26.43, which is 91.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.43 |
| Price Target Difference | 91.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 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
Grupo Rotoplas has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |