Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
376.20
+1.20 (0.32%)
Jun 5, 2025, 1:56 PM CST

Grupo Elektra Statistics

Total Valuation

Grupo Elektra has a market cap or net worth of MXN 78.57 billion.

Market Cap 78.57B
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 0.72
PB Ratio 0.97
P/TBV Ratio 1.11
P/FCF Ratio 2.06
P/OCF Ratio 1.87
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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.17% 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 -65.17%
50-Day Moving Average 354.09
200-Day Moving Average 591.38
Relative Strength Index (RSI) 66.28
Average Volume (20 Days) 2,231

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 1.39%.

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 4.38%
Shareholder Yield 5.78%
Earnings Yield -14.01%
FCF Yield 48.45%
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 n/a