Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)

Grupo Elektra Statistics

Total Valuation

Grupo Elektra has a market cap or net worth of MXN 91.63 billion.

Market Cap	91.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Grupo Elektra has 245.58 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	245.58M
Shares Outstanding	245.58M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.50
P/TBV Ratio	1.77
P/FCF Ratio	3.50
P/OCF Ratio	3.14
PEG Ratio	n/a

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	14.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.41%.

Return on Equity (ROE)	-18.41%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	1.73M
Profits Per Employee	-194,042
Employee Count	62,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Elektra has paid 26.52 billion in taxes.

Income Tax	26.52B
Effective Tax Rate	196.51%

Stock Price Statistics

The stock price has decreased by -60.52% in the last 52 weeks. The beta is 0.31, so Grupo Elektra's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-60.52%
50-Day Moving Average	371.28
200-Day Moving Average	358.37
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	4,089

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 115.72 billion and -13.02 billion in losses. Loss per share was -64.45.

Revenue	115.72B
Gross Profit	115.72B
Operating Income	13.88B
Pretax Income	13.50B
Net Income	-13.02B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-64.45

Balance Sheet

The company has 33.39 billion in cash and 368.04 billion in debt, with a net cash position of -334.65 billion or -1,362.65 per share.

Cash & Cash Equivalents	33.39B
Total Debt	368.04B
Net Cash	-334.65B
Net Cash Per Share	-1,362.65
Equity (Book Value)	61.01B
Book Value Per Share	291.21
Working Capital	-150.76B

Cash Flow

In the last 12 months, operating cash flow was 29.18 billion and capital expenditures -2.97 billion, giving a free cash flow of 26.21 billion.

Operating Cash Flow	29.18B
Capital Expenditures	-2.97B
Depreciation & Amortization	n/a
Net Borrowing	-5.47B
Free Cash Flow	26.21B
FCF Per Share	106.73

Margins

Gross Margin	n/a
Operating Margin	12.00%
Pretax Margin	11.66%
Profit Margin	-11.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.65%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	5.20
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.52%
Shareholder Yield	6.91%
Earnings Yield	-14.21%
FCF Yield	28.61%

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