Grupo Rotoplas Statistics

Total Valuation

Grupo Rotoplas has a market cap or net worth of MXN 6.91 billion. The enterprise value is 11.57 billion.

Market Cap	6.91B
Enterprise Value	11.57B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	14.31%
Float	299.98M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 16.04.

PE Ratio	41.08
Forward PE	16.04
PS Ratio	0.62
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	27.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 46.45.

EV / Earnings	68.44
EV / Sales	1.03
EV / EBITDA	7.84
EV / EBIT	13.14
EV / FCF	46.45

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 -55.21% in the last 52 weeks. The beta is 0.41, so Grupo Rotoplas's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-55.21%
50-Day Moving Average	16.38
200-Day Moving Average	22.27
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	272,482

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 5.86%.

Dividend Per Share	0.84
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.20%
Buyback Yield	-2.85%
Shareholder Yield	3.01%
Earnings Yield	2.45%
FCF Yield	3.61%

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