Mexico · Delayed Price · Currency is MXN Grupe Statistics
Total Valuation
Grupe has a market cap or net worth of MXN 1.28 billion. The enterprise value is 3.77 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupe has 65.42 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 58.29M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 58.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.25.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 13.59 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.78 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 790,682 |
| Profits Per Employee | -3,229 |
| Employee Count | 3,935 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.46 |
Taxes
| Income Tax | -135.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is -0.28, so Grupe's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 19.13 |
| Average Volume (20 Days) | 633 |
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 3.11 billion and -12.71 million in losses. Loss per share was -0.19.
| Revenue | 3.11B |
| Gross Profit | 876.31M |
| Operating Income | 277.13M |
| Pretax Income | -147.02M |
| Net Income | -12.71M |
| EBITDA | 530.22M |
| EBIT | 277.13M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 226.44 million in cash and 2.19 billion in debt, with a net cash position of -1.97 billion or -30.05 per share.
| Cash & Cash Equivalents | 226.44M |
| Total Debt | 2.19B |
| Net Cash | -1.97B |
| Net Cash Per Share | -30.05 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 89.63 |
| Working Capital | 710.96M |
Cash Flow
In the last 12 months, operating cash flow was 577.55 million and capital expenditures -170.49 million, giving a free cash flow of 407.06 million.
| Operating Cash Flow | 577.55M |
| Capital Expenditures | -170.49M |
| Depreciation & Amortization | 253.09M |
| Net Borrowing | -225.13M |
| Free Cash Flow | 407.06M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 28.17%, with operating and profit margins of 8.91% and -0.41%.
| Gross Margin | 28.17% |
| Operating Margin | 8.91% |
| Pretax Margin | -4.73% |
| Profit Margin | -0.41% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 8.91% |
| FCF Margin | 13.08% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -1.00% |
| FCF Yield | 31.92% |
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
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
Grupe has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |