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

Total Valuation

GCC, S.A.B. de C.V. has a market cap or net worth of MXN 50.26 billion. The enterprise value is 43.70 billion.

Market Cap	50.26B
Enterprise Value	43.70B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

GCC, S.A.B. de C.V. has 326.90 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	326.90M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.50%
Float	155.24M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 8.79. GCC, S.A.B. de C.V.'s PEG ratio is 0.88.

PE Ratio	8.61
Forward PE	8.79
PS Ratio	1.98
PB Ratio	1.53
P/FCF Ratio	22.58
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 19.63.

EV / Earnings	7.49
EV / Sales	1.72
EV / EBITDA	4.88
EV / EBIT	6.00
EV / FCF	19.63

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 28.88.

Current Ratio	4.42
Quick Ratio	3.63
Debt / Equity	28.88
Debt / EBITDA	1.06
Debt / FCF	4.26
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	9.13%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	7.68M
Profits Per Employee	1.76M
Employee Count	3,287
Asset Turnover	0.51
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.82, so GCC, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.70%
50-Day Moving Average	153.04
200-Day Moving Average	179.48
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	520,444

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, GCC, S.A.B. de C.V. had revenue of MXN 25.38 billion and earned 5.84 billion in profits. Earnings per share was 17.86.

Revenue	25.38B
Gross Profit	9.63B
Operating Income	7.25B
Pretax Income	7.98B
Net Income	5.84B
EBITDA	8.70B
EBIT	7.25B
Earnings Per Share (EPS)	17.86

Full Income Statement

Balance Sheet

The company has 16.06 billion in cash and 9.48 billion in debt, giving a net cash position of 6.58 billion or 20.14 per share.

Cash & Cash Equivalents	16.06B
Total Debt	9.48B
Net Cash	6.58B
Net Cash Per Share	20.14
Equity (Book Value)	32.82B
Book Value Per Share	100.35
Working Capital	18.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -3.86 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-3.86B
Free Cash Flow	2.23B
FCF Per Share	6.81

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 28.56% and 22.99%.

Gross Margin	37.94%
Operating Margin	28.56%
Pretax Margin	31.45%
Profit Margin	22.99%
EBITDA Margin	34.28%
EBIT Margin	28.56%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.54
Dividend Yield	0.97%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	9.38%
Buyback Yield	-0.15%
Shareholder Yield	0.82%
Earnings Yield	11.62%
FCF Yield	4.43%

Dividend Details

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

GCC, S.A.B. de C.V. has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a