Mexico · Delayed Price · Currency is MXN Grupo Elektra Statistics
Total Valuation
Grupo Elektra has a market cap or net worth of MXN 77.02 billion.
| Market Cap | 77.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Elektra has 207.60 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 207.60M |
| Shares Outstanding | 207.60M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.54 |
| 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 | 7.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.86%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -109,021 |
| Employee Count | 70,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.74% in the last 52 weeks. The beta is 0.44, so Grupo Elektra's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -60.74% |
| 50-Day Moving Average | 372.09 |
| 200-Day Moving Average | 407.11 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 25,946 |
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 112.47 billion and -7.67 billion in losses. Loss per share was -36.96.
| Revenue | 112.47B |
| Gross Profit | 112.47B |
| Operating Income | -8.24B |
| Pretax Income | -9.51B |
| Net Income | -7.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -36.96 |
Balance Sheet
The company has 26.39 billion in cash and 361.03 billion in debt, giving a net cash position of -334.64 billion or -1,611.95 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 361.03B |
| Net Cash | -334.64B |
| Net Cash Per Share | -1,611.95 |
| Equity (Book Value) | 81.19B |
| Book Value Per Share | 391.07 |
| Working Capital | -131.88B |
Cash Flow
In the last 12 months, operating cash flow was 49.93 billion and capital expenditures -3.74 billion, giving a free cash flow of 46.19 billion.
| Operating Cash Flow | 49.93B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | 46.19B |
| FCF Per Share | 222.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7.33% |
| Pretax Margin | -8.46% |
| Profit Margin | -6.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.07% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.92% |
| Shareholder Yield | 7.32% |
| Earnings Yield | -9.95% |
| FCF Yield | 59.97% |
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 |