Mexico · Delayed Price · Currency is MXN Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of MXN 6.72 billion. The enterprise value is 11.16 billion.
| Market Cap | 6.72B |
| Enterprise Value | 11.16B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Grupo Rotoplas has 483.39 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 483.38M |
| Shares Outstanding | 483.39M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 6.72% |
| Float | 299.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.40 |
| PS Ratio | 0.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 29.52.
| EV / Earnings | -46.23 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 37.19 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 13.64 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -74,673 |
| Employee Count | 3,502 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -37.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.01% 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 | -47.01% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 45,347 |
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 11.14 billion and -241.42 million in losses. Loss per share was -0.49.
| Revenue | 11.14B |
| Gross Profit | 4.31B |
| Operating Income | 302.01M |
| Pretax Income | -282.63M |
| Net Income | -241.42M |
| EBITDA | 743.41M |
| EBIT | 302.01M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 762.03 million in cash and 5.16 billion in debt, giving a net cash position of -4.39 billion or -9.09 per share.
| Cash & Cash Equivalents | 762.03M |
| Total Debt | 5.16B |
| Net Cash | -4.39B |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 13.05 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 951.83 million and capital expenditures -573.81 million, giving a free cash flow of 378.02 million.
| Operating Cash Flow | 951.83M |
| Capital Expenditures | -573.81M |
| Free Cash Flow | 378.02M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 38.68%, with operating and profit margins of 2.71% and -2.17%.
| Gross Margin | 38.68% |
| Operating Margin | 2.71% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.17% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -3.59% |
| FCF Yield | 5.62% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |