Mexico · Delayed Price · Currency is MXN Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of MXN 6.21 billion. The enterprise value is 9.74 billion.
| Market Cap | 6.21B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Grupo Rotoplas has 482.42 million shares outstanding.
| Current Share Class | 482.41M |
| Shares Outstanding | 482.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 4.80% |
| Float | 298.76M |
Valuation Ratios
The trailing PE ratio is 125.85 and the forward PE ratio is 10.86.
| PE Ratio | 125.85 |
| Forward PE | 10.86 |
| PS Ratio | 0.56 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 8.32.
| EV / Earnings | 197.41 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 14.88 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.69 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 15,297 |
| Employee Count | 3,225 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Grupo Rotoplas has paid 86.94 million in taxes.
| Income Tax | 86.94M |
| Effective Tax Rate | 64.71% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.33, so Grupo Rotoplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 130,019 |
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 11.11 billion and earned 49.33 million in profits.
| Revenue | 11.11B |
| Gross Profit | 4.55B |
| Operating Income | 656.23M |
| Pretax Income | 134.35M |
| Net Income | 49.33M |
| EBITDA | 1.25B |
| EBIT | 656.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.09 billion in cash and 4.62 billion in debt, with a net cash position of -3.53 billion or -7.32 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.62B |
| Net Cash | -3.53B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | n/a |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -452.35 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -452.35M |
| Depreciation & Amortization | 592.46M |
| Net Borrowing | -147.06M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 41.00%, with operating and profit margins of 5.91% and 0.44%.
| Gross Margin | 41.00% |
| Operating Margin | 5.91% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.44% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.91% |
| FCF Margin | 10.55% |
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 | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 0.79% |
| FCF Yield | 18.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |