Grupo Rotoplas Statistics

Total Valuation

Grupo Rotoplas has a market cap or net worth of MXN 6.05 billion. The enterprise value is 10.64 billion.

Market Cap	6.05B
Enterprise Value	10.64B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Grupo Rotoplas has 483.50 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	483.49M
Shares Outstanding	483.50M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	37.98%
Owned by Institutions (%)	13.55%
Float	299.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.54
PS Ratio	0.54
PB Ratio	0.93
P/TBV Ratio	2.48
P/FCF Ratio	14.04
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 24.69.

EV / Earnings	-99.10
EV / Sales	0.95
EV / EBITDA	8.20
EV / EBIT	17.79
EV / FCF	24.69

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.82.

Current Ratio	1.76
Quick Ratio	1.03
Debt / Equity	0.82
Debt / EBITDA	4.10
Debt / FCF	12.34
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	3.42M
Profits Per Employee	-32,840
Employee Count	3,502
Asset Turnover	0.81
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.69% in the last 52 weeks. The beta is 0.68, so Grupo Rotoplas's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-56.69%
50-Day Moving Average	11.71
200-Day Moving Average	18.14
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	132,678

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 11.17 billion and -107.39 million in losses. Loss per share was -0.22.

Revenue	11.17B
Gross Profit	4.80B
Operating Income	598.03M
Pretax Income	-142.86M
Net Income	-107.39M
EBITDA	1.20B
EBIT	598.03M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 765.77 million in cash and 5.32 billion in debt, giving a net cash position of -4.56 billion or -9.42 per share.

Cash & Cash Equivalents	765.77M
Total Debt	5.32B
Net Cash	-4.56B
Net Cash Per Share	-9.42
Equity (Book Value)	6.53B
Book Value Per Share	13.43
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.37 million and capital expenditures -564.31 million, giving a free cash flow of 431.06 million.

Operating Cash Flow	995.37M
Capital Expenditures	-564.31M
Free Cash Flow	431.06M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 42.96%, with operating and profit margins of 5.35% and -0.96%.

Gross Margin	42.96%
Operating Margin	5.35%
Pretax Margin	-1.28%
Profit Margin	-0.96%
EBITDA Margin	10.70%
EBIT Margin	5.35%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.84
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	1.91%
Earnings Yield	-1.77%
FCF Yield	7.12%

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 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a