GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V. Statistics

Total Valuation

BMV:GCC has a market cap or net worth of MXN 63.70 billion. The enterprise value is 57.38 billion.

Market Cap	63.70B
Enterprise Value	57.38B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

BMV:GCC has 326.90 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	326.90M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.60%
Float	155.24M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 11.10. BMV:GCC's PEG ratio is 1.29.

PE Ratio	9.45
Forward PE	11.10
PS Ratio	2.24
PB Ratio	1.57
P/TBV Ratio	1.85
P/FCF Ratio	114.33
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 102.98.

EV / Earnings	8.50
EV / Sales	2.01
EV / EBITDA	5.57
EV / EBIT	7.01
EV / FCF	102.98

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.27.

Current Ratio	3.95
Quick Ratio	3.21
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	19.69
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	8.75M
Profits Per Employee	2.07M
Employee Count	3,254
Asset Turnover	0.47
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.77, so BMV:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.15%
50-Day Moving Average	199.71
200-Day Moving Average	174.02
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	391,097

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, BMV:GCC had revenue of MXN 28.48 billion and earned 6.75 billion in profits. Earnings per share was 20.63.

Revenue	28.48B
Gross Profit	10.79B
Operating Income	8.09B
Pretax Income	9.18B
Net Income	6.75B
EBITDA	10.20B
EBIT	8.09B
Earnings Per Share (EPS)	20.63

Balance Sheet

The company has 17.31 billion in cash and 10.97 billion in debt, giving a net cash position of 6.34 billion or 19.39 per share.

Cash & Cash Equivalents	17.31B
Total Debt	10.97B
Net Cash	6.34B
Net Cash Per Share	19.39
Equity (Book Value)	40.65B
Book Value Per Share	124.28
Working Capital	18.78B

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -7.02 billion, giving a free cash flow of 557.17 million.

Operating Cash Flow	7.58B
Capital Expenditures	-7.02B
Free Cash Flow	557.17M
FCF Per Share	1.70

Margins

Gross margin is 37.89%, with operating and profit margins of 28.42% and 23.70%.

Gross Margin	37.89%
Operating Margin	28.42%
Pretax Margin	32.25%
Profit Margin	23.70%
EBITDA Margin	35.81%
EBIT Margin	28.42%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.54
Dividend Yield	0.79%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	9.25%
Buyback Yield	-0.11%
Shareholder Yield	0.67%
Earnings Yield	10.60%
FCF Yield	0.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GCC has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a