Mexico
· Delayed Price · Currency is MXN Grupo Elektra Statistics
Total Valuation
Grupo Elektra has a market cap or net worth of MXN 75.23 billion.
| Market Cap | 75.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Grupo Elektra has 221.70 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 221.70M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 58.46.
| PE Ratio | 58.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | n/a |
| 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 | 12.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 18,242 |
| Employee Count | 69,887 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.62% in the last 52 weeks. The beta is 0.21, so Grupo Elektra's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -71.62% |
| 50-Day Moving Average | 345.28 |
| 200-Day Moving Average | 861.88 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 40,885 |
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 96.43 billion and earned 1.27 billion in profits. Earnings per share was 5.76.
| Revenue | 96.43B |
| Gross Profit | 96.43B |
| Operating Income | 2.75B |
| Pretax Income | 2.20B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 28.92 billion in cash and 314.98 billion in debt, giving a net cash position of -286.07 billion or -1,290.32 per share.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 314.98B |
| Net Cash | -286.07B |
| Net Cash Per Share | -1,290.32 |
| Equity (Book Value) | 92.94B |
| Book Value Per Share | 419.21 |
| Working Capital | -127.06B |
Cash Flow
In the last 12 months, operating cash flow was 29.51 billion and capital expenditures -4.03 billion, giving a free cash flow of 25.48 billion.
| Operating Cash Flow | 29.51B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | 25.48B |
| FCF Per Share | 114.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.85% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.42% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.96% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.69% |
| FCF Yield | 33.87% |
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 | n/a |