Mexico · Delayed Price · Currency is MXN Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of MXN 6.36 billion. The enterprise value is 10.54 billion.
| Market Cap | 6.36B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Grupo Rotoplas has 479.99 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 479.98M |
| Shares Outstanding | 479.99M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 4.81% |
| Float | 296.33M |
Valuation Ratios
The trailing PE ratio is 137.06 and the forward PE ratio is 11.17.
| PE Ratio | 137.06 |
| Forward PE | 11.17 |
| PS Ratio | 0.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 8.98.
| EV / Earnings | 221.77 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 16.10 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.69 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.48 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 14,559 |
| Employee Count | 3,263 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Grupo Rotoplas has paid 87.20 million in taxes.
| Income Tax | 87.20M |
| Effective Tax Rate | 64.66% |
Stock Price Statistics
The stock price has decreased by -0.53% 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 | -0.53% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 65,710 |
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 47.51 million in profits. Earnings per share was 0.10.
| Revenue | 11.11B |
| Gross Profit | 4.55B |
| Operating Income | 655.90M |
| Pretax Income | 134.85M |
| Net Income | 47.51M |
| EBITDA | 1.23B |
| EBIT | 655.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.09 billion in cash and 5.25 billion in debt, with a net cash position of -4.16 billion or -8.66 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.25B |
| Net Cash | -4.16B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 12.05 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -450.27 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -450.27M |
| Depreciation & Amortization | 571.51M |
| Net Borrowing | -157.38M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 41.00%, with operating and profit margins of 5.91% and 0.43%.
| Gross Margin | 41.00% |
| Operating Margin | 5.91% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.43% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.91% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.75% |
| FCF Yield | 18.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |