Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico flag Mexico · Delayed Price · Currency is MXN
10.55
-0.16 (-1.49%)
Apr 24, 2025, 8:34 AM CST

Grupo Rotoplas Statistics

Total Valuation

Grupo Rotoplas has a market cap or net worth of MXN 5.18 billion. The enterprise value is 9.05 billion.

Market Cap 5.18B
Enterprise Value 9.05B

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 483.64 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class n/a
Shares Outstanding 483.64M
Shares Change (YoY) +2.85%
Shares Change (QoQ) -5.22%
Owned by Insiders (%) 37.97%
Owned by Institutions (%) 13.63%
Float 299.98M

Valuation Ratios

The trailing PE ratio is 30.81 and the forward PE ratio is 26.12.

PE Ratio 30.81
Forward PE 26.12
PS Ratio 0.46
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 20.80
P/OCF Ratio 6.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 36.34.

EV / Earnings 53.54
EV / Sales 0.81
EV / EBITDA 6.13
EV / EBIT 10.28
EV / FCF 36.34

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.

Current Ratio 1.70
Quick Ratio 0.86
Debt / Equity 0.70
Debt / EBITDA 3.17
Debt / FCF 18.81
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) 2.65%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 7.36%
Revenue Per Employee 3.20M
Profits Per Employee 48,258
Employee Count 3,502
Asset Turnover 0.81
Inventory Turnover 4.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.94% in the last 52 weeks. The beta is 0.55, so Grupo Rotoplas's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -61.94%
50-Day Moving Average 12.41
200-Day Moving Average 19.12
Relative Strength Index (RSI) 36.93
Average Volume (20 Days) 208,552

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 11.20 billion and earned 169.00 million in profits. Earnings per share was 0.35.

Revenue 11.20B
Gross Profit 5.03B
Operating Income 880.00M
Pretax Income 192.00M
Net Income 169.00M
EBITDA 1.48B
EBIT 880.00M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 733.00 million in cash and 4.68 billion in debt, giving a net cash position of -3.95 billion or -8.17 per share.

Cash & Cash Equivalents 733.00M
Total Debt 4.68B
Net Cash -3.95B
Net Cash Per Share -8.17
Equity (Book Value) 6.70B
Book Value Per Share 13.86
Working Capital 2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.00 million and capital expenditures -565.00 million, giving a free cash flow of 249.00 million.

Operating Cash Flow 814.00M
Capital Expenditures -565.00M
Free Cash Flow 249.00M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 7.86% and 1.51%.

Gross Margin 44.93%
Operating Margin 7.86%
Pretax Margin 1.71%
Profit Margin 1.51%
EBITDA Margin 13.18%
EBIT Margin 7.86%
FCF Margin 2.22%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.84%.

Dividend Per Share 0.84
Dividend Yield 7.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 143.20%
Buyback Yield -2.85%
Shareholder Yield 4.99%
Earnings Yield 3.26%
FCF Yield 4.81%
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

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