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 61.01 billion. The enterprise value is 53.62 billion.

Market Cap	61.01B
Enterprise Value	53.62B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GCC, S.A.B. de C.V. has 326.90 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	326.90M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.20%
Float	155.24M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 10.10. GCC, S.A.B. de C.V.'s PEG ratio is 1.08.

PE Ratio	9.71
Forward PE	10.10
PS Ratio	2.27
PB Ratio	1.65
P/TBV Ratio	1.94
P/FCF Ratio	50.46
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 44.35.

EV / Earnings	8.53
EV / Sales	2.00
EV / EBITDA	5.54
EV / EBIT	6.84
EV / FCF	44.35

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.28.

Current Ratio	4.06
Quick Ratio	3.37
Debt / Equity	0.28
Debt / EBITDA	1.06
Debt / FCF	8.41
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	8.85%
Return on Capital (ROIC)	10.82%
Revenue Per Employee	8.12M
Profits Per Employee	1.90M
Employee Count	3,287
Asset Turnover	0.49
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.79, so GCC, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-7.26%
50-Day Moving Average	174.10
200-Day Moving Average	172.62
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	455,421

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 26.85 billion and earned 6.29 billion in profits. Earnings per share was 19.23.

Revenue	26.85B
Gross Profit	10.30B
Operating Income	7.78B
Pretax Income	8.62B
Net Income	6.29B
EBITDA	9.37B
EBIT	7.78B
Earnings Per Share (EPS)	19.23

Full Income Statement

Balance Sheet

The company has 17.57 billion in cash and 10.17 billion in debt, giving a net cash position of 7.40 billion or 22.65 per share.

Cash & Cash Equivalents	17.57B
Total Debt	10.17B
Net Cash	7.40B
Net Cash Per Share	22.65
Equity (Book Value)	36.96B
Book Value Per Share	113.02
Working Capital	19.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -5.33 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-5.33B
Free Cash Flow	1.21B
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 28.98% and 23.41%.

Gross Margin	38.36%
Operating Margin	28.98%
Pretax Margin	32.10%
Profit Margin	23.41%
EBITDA Margin	34.89%
EBIT Margin	28.98%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.54
Dividend Yield	0.82%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	9.33%
Buyback Yield	-0.43%
Shareholder Yield	0.39%
Earnings Yield	n/a
FCF Yield	n/a

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a