Mexico
· Delayed Price · Currency is MXN Grupo Elektra Statistics
Total Valuation
Grupo Elektra has a market cap or net worth of MXN 73.36 billion.
| Market Cap | 73.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Grupo Elektra has 209.51 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 209.51M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.63 |
| 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 | 2.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.00%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -158,095 |
| 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 -69.59% in the last 52 weeks. The beta is 0.33, so Grupo Elektra's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -69.59% |
| 50-Day Moving Average | 342.97 |
| 200-Day Moving Average | 698.95 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 9,324 |
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 104.36 billion and -11.15 billion in losses. Loss per share was -52.16.
| Revenue | 104.36B |
| Gross Profit | 104.36B |
| Operating Income | -13.13B |
| Pretax Income | -14.68B |
| Net Income | -11.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -52.16 |
Balance Sheet
The company has 33.30 billion in cash and 102.21 billion in debt, giving a net cash position of -68.91 billion or -328.89 per share.
| Cash & Cash Equivalents | 33.30B |
| Total Debt | 102.21B |
| Net Cash | -68.91B |
| Net Cash Per Share | -328.89 |
| Equity (Book Value) | 80.53B |
| Book Value Per Share | 327.90 |
| Working Capital | -237.35B |
Cash Flow
In the last 12 months, operating cash flow was 44.96 billion and capital expenditures -4.07 billion, giving a free cash flow of 40.89 billion.
| Operating Cash Flow | 44.96B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 40.89B |
| FCF Per Share | 195.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | -12.58% |
| Pretax Margin | -14.06% |
| Profit Margin | -10.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.18% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -15.20% |
| FCF Yield | 55.73% |
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 |