Mexico · Delayed Price · Currency is MXN Grupe Statistics
Total Valuation
Grupe has a market cap or net worth of MXN 1.36 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupe has 65.42 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 58.29M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -19.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 84.78.
| PE Ratio | 84.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.55.
| EV / Earnings | 104.29 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 12.68 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 781,312 |
| Profits Per Employee | 4,004 |
| Employee Count | 3,984 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.88 |
Taxes
| Income Tax | -108.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks. The beta is -0.26, so Grupe's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 17.87 |
| Average Volume (20 Days) | 1,621 |
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 earned 15.95 million in profits. Earnings per share was 0.25.
| Revenue | 3.11B |
| Gross Profit | 1.15B |
| Operating Income | 131.21M |
| Pretax Income | -91.92M |
| Net Income | 15.95M |
| EBITDA | 398.40M |
| EBIT | 131.21M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 226.44 million in cash and n/a in debt, with a net cash position of 226.44 million or 3.46 per share.
| Cash & Cash Equivalents | 226.44M |
| Total Debt | n/a |
| Net Cash | 226.44M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 91.45 |
| Working Capital | 710.96M |
Cash Flow
In the last 12 months, operating cash flow was 631.13 million and capital expenditures -265.26 million, giving a free cash flow of 365.87 million.
| Operating Cash Flow | 631.13M |
| Capital Expenditures | -265.26M |
| Depreciation & Amortization | 261.47M |
| Net Borrowing | -274.82M |
| Free Cash Flow | 365.87M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 36.81%, with operating and profit margins of 4.22% and 0.51%.
| Gross Margin | 36.81% |
| Operating Margin | 4.22% |
| Pretax Margin | -2.95% |
| Profit Margin | 0.51% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 4.22% |
| FCF Margin | 11.75% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 1.17% |
| FCF Yield | 26.82% |
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 | 6 |