Mexico · Delayed Price · Currency is MXN Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of MXN 6.22 billion. The enterprise value is 10.75 billion.
| Market Cap | 6.22B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Grupo Rotoplas has 482.72 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 482.71M |
| Shares Outstanding | 482.72M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.33% |
| Float | 482.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.64 |
| PS Ratio | 0.57 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 20.59.
| EV / Earnings | -29.23 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 31.77 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.61 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 10.13 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -114,723 |
| 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 -27.17% in the last 52 weeks. The beta is 0.60, so Grupo Rotoplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 107,318 |
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 -367.80 million in losses. Loss per share was -0.75.
| Revenue | 10.97B |
| Gross Profit | 4.25B |
| Operating Income | 340.71M |
| Pretax Income | -409.50M |
| Net Income | -367.80M |
| EBITDA | 764.92M |
| EBIT | 340.71M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 801.92 million in cash and 5.29 billion in debt, giving a net cash position of -4.49 billion or -9.30 per share.
| Cash & Cash Equivalents | 801.92M |
| Total Debt | 5.29B |
| Net Cash | -4.49B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 12.31 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -570.79 million, giving a free cash flow of 522.16 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -570.79M |
| Free Cash Flow | 522.16M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 38.69%, with operating and profit margins of 3.10% and -3.35%.
| Gross Margin | 38.69% |
| Operating Margin | 3.10% |
| Pretax Margin | -3.73% |
| Profit Margin | -3.35% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -5.92% |
| FCF Yield | 8.40% |
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
Grupo Rotoplas has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |