Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico flag Mexico · Delayed Price · Currency is MXN
32.85
0.00 (0.00%)
Mar 12, 2025, 8:40 AM CST

Grupe Statistics

Total Valuation

Grupe has a market cap or net worth of MXN 2.02 billion. The enterprise value is 2.21 billion.

Market Cap 2.02B
Enterprise Value 2.21B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Grupe has 66.42 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class 59.29M
Shares Outstanding 66.42M
Shares Change (YoY) -2.62%
Shares Change (QoQ) +30.73%
Owned by Insiders (%) 60.89%
Owned by Institutions (%) 0.30%
Float 8.57M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio 7.42
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.32
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio 8.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -8.62.

EV / Earnings 8.23
EV / Sales 0.67
EV / EBITDA 4.33
EV / EBIT 8.88
EV / FCF -8.62

Financial Position

The company has a current ratio of 2.17

Current Ratio 2.17
Quick Ratio 1.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) 4.32%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) 2.50%
Revenue Per Employee 837,408
Profits Per Employee 67,750
Employee Count 3,953
Asset Turnover 0.32
Inventory Turnover 19.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.12, so Grupe's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -5.71%
50-Day Moving Average 32.85
200-Day Moving Average 34.01
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 151

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, Grupe had revenue of MXN 3.31 billion and earned 267.82 million in profits. Earnings per share was 4.11.

Revenue 3.31B
Gross Profit 1.31B
Operating Income 248.43M
Pretax Income 206.56M
Net Income 267.82M
EBITDA 509.53M
EBIT 248.43M
Earnings Per Share (EPS) 4.11
Full Income Statement

Balance Sheet

The company has 342.43 million in cash and n/a in debt, giving a net cash position of 342.43 million or 5.16 per share.

Cash & Cash Equivalents 342.43M
Total Debt n/a
Net Cash 342.43M
Net Cash Per Share 5.16
Equity (Book Value) 6.41B
Book Value Per Share 91.21
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.60 million and capital expenditures -498.45 million, giving a free cash flow of -255.85 million.

Operating Cash Flow 242.60M
Capital Expenditures -498.45M
Free Cash Flow -255.85M
FCF Per Share -3.85
Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 7.50% and 8.09%.

Gross Margin 39.45%
Operating Margin 7.50%
Pretax Margin 6.24%
Profit Margin 8.09%
EBITDA Margin 15.39%
EBIT Margin 7.50%
FCF Margin n/a

Dividends & Yields

Grupe does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.62%
Shareholder Yield n/a
Earnings Yield 13.24%
FCF Yield -12.65%

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

The last stock split was on January 22, 2002. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 22, 2002
Split Type Reverse
Split Ratio 0.2

Scores

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