Mexico · Delayed Price · Currency is MXN Cydsa Statistics
Total Valuation
Cydsa has a market cap or net worth of MXN 12.80 billion. The enterprise value is 25.50 billion.
| Market Cap | 12.80B |
| Enterprise Value | 25.50B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Cydsa has 529.06 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Current Share Class | 529.06M |
| Shares Outstanding | 529.06M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 56.88% |
| Owned by Institutions (%) | 3.87% |
| Float | 228.15M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 9.31.
| PE Ratio | 18.98 |
| Forward PE | 9.31 |
| PS Ratio | 0.79 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.41.
| EV / Earnings | 35.48 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.75 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 7.34 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 316,443 |
| Employee Count | 2,271 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Cydsa has paid 71.12 million in taxes.
| Income Tax | 71.12M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.27, so Cydsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 979 |
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, Cydsa had revenue of MXN 16.29 billion and earned 718.64 million in profits. Earnings per share was 1.27.
| Revenue | 16.29B |
| Gross Profit | 7.06B |
| Operating Income | 2.44B |
| Pretax Income | 850.46M |
| Net Income | 718.64M |
| EBITDA | 3.86B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 2.94 billion in cash and 15.08 billion in debt, with a net cash position of -12.14 billion or -22.94 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 15.08B |
| Net Cash | -12.14B |
| Net Cash Per Share | -22.94 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 22.61 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 739.02M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 43.37%, with operating and profit margins of 15.01% and 4.41%.
| Gross Margin | 43.37% |
| Operating Margin | 15.01% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.41% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 15.01% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.23% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 5.61% |
| FCF Yield | 16.04% |
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 |
Analyst Forecast
The average price target for Cydsa is 54.83, which is 126.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.83 |
| Price Target Difference | 126.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 25, 2013. It was a forward split with a ratio of 2.82956.
| Last Split Date | Oct 25, 2013 |
| Split Type | Forward |
| Split Ratio | 2.82956 |
Scores
Cydsa has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |