Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of MXN 5.68 billion. The enterprise value is 10.34 billion.
Market Cap | 5.68B |
Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is 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 (%) | 13.59% |
Float | 299.98M |
Valuation Ratios
The trailing PE ratio is 33.78 and the forward PE ratio is 46.96.
PE Ratio | 33.78 |
Forward PE | 46.96 |
PS Ratio | 0.51 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 22.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 41.52.
EV / Earnings | 61.17 |
EV / Sales | 0.92 |
EV / EBITDA | 7.00 |
EV / EBIT | 11.75 |
EV / FCF | 41.52 |
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 -60.40% 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 | -60.40% |
50-Day Moving Average | 14.27 |
200-Day Moving Average | 20.23 |
Relative Strength Index (RSI) | 37.52 |
Average Volume (20 Days) | 288,087 |
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 |
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 |
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 |
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 7.02%.
Dividend Per Share | 0.84 |
Dividend Yield | 7.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 143.20% |
Buyback Yield | -2.85% |
Shareholder Yield | 4.17% |
Earnings Yield | 2.98% |
FCF Yield | 4.39% |
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 |