Grupo Elektra Statistics

Total Valuation

Grupo Elektra has a market cap or net worth of MXN 79.60 billion.

Market Cap	79.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Elektra has 209.51 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	209.51M
Shares Outstanding	209.51M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.98
P/TBV Ratio	1.12
P/FCF Ratio	2.09
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.71%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	-156,721
Employee Count	70,550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.45% in the last 52 weeks. The beta is 0.39, so Grupo Elektra's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-64.45%
50-Day Moving Average	363.93
200-Day Moving Average	538.88
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	1,224

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 Elektra had revenue of MXN 109.55 billion and -11.01 billion in losses. Loss per share was -52.17.

Revenue	109.55B
Gross Profit	109.55B
Operating Income	-12.78B
Pretax Income	-14.41B
Net Income	-11.01B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-52.17

Full Income Statement

Balance Sheet

The company has 26.81 billion in cash and 346.72 billion in debt, giving a net cash position of -319.92 billion or -1,526.94 per share.

Cash & Cash Equivalents	26.81B
Total Debt	346.72B
Net Cash	-319.92B
Net Cash Per Share	-1,526.94
Equity (Book Value)	80.93B
Book Value Per Share	386.21
Working Capital	-132.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.12 billion and capital expenditures -4.05 billion, giving a free cash flow of 38.07 billion.

Operating Cash Flow	42.12B
Capital Expenditures	-4.05B
Free Cash Flow	38.07B
FCF Per Share	181.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11.66%
Pretax Margin	-13.15%
Profit Margin	-10.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.75%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.37%.

Dividend Per Share	5.20
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	5.76%
Earnings Yield	-13.83%
FCF Yield	47.82%

Dividend Details

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 September 9, 2002. It was a reverse split with a ratio of 0.06667.

Last Split Date	Sep 9, 2002
Split Type	Reverse
Split Ratio	0.06667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2