AGUA Statistics

Total Valuation

Grupo Rotoplas S.A.B. de C.V. has a market cap or net worth of MXN 8.89 billion. The enterprise value is 13.30 billion.

Market Cap	8.89B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Rotoplas S.A.B. de C.V. has 484.05 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	484.05M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	14.17%
Float	300.39M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 4.53.

PE Ratio	24.02
Forward PE	4.53
PS Ratio	0.73
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	15.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 23.53.

EV / Earnings	36.74
EV / Sales	1.12
EV / EBITDA	7.96
EV / EBIT	10.91
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.77.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	0.77
Debt / EBITDA	2.98
Debt / FCF	8.83
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	3.26M
Profits Per Employee	99,462
Employee Count	3,640
Asset Turnover	0.89
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.33, so Grupo Rotoplas S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.77%
50-Day Moving Average	22.14
200-Day Moving Average	26.25
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	207,479

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 S.A.B. de C.V. had revenue of MXN 11.85 billion and earned 362.04 million in profits. Earnings per share was 0.76.

Revenue	11.85B
Gross Profit	5.35B
Operating Income	1.22B
Pretax Income	450.38M
Net Income	362.04M
EBITDA	1.60B
EBIT	1.22B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 615.57 million in cash and 4.99 billion in debt, giving a net cash position of -4.37 billion or -9.04 per share.

Cash & Cash Equivalents	615.57M
Total Debt	4.99B
Net Cash	-4.37B
Net Cash Per Share	-9.04
Equity (Book Value)	6.51B
Book Value Per Share	13.38
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -646.45 million, giving a free cash flow of 565.31 million.

Operating Cash Flow	1.21B
Capital Expenditures	-646.45M
Free Cash Flow	565.31M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 10.30% and 3.05%.

Gross Margin	45.16%
Operating Margin	10.30%
Pretax Margin	3.80%
Profit Margin	3.05%
EBITDA Margin	13.54%
EBIT Margin	10.30%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.84
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	4.20%
Earnings Yield	4.16%
FCF Yield	6.36%

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

Grupo Rotoplas S.A.B. de C.V. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a