Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of MXN 49.79 billion.
Market Cap | 49.79B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Gentera has 1.58 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.58B |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.35% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 6.90. Gentera's PEG ratio is 0.32.
PE Ratio | 7.71 |
Forward PE | 6.90 |
PS Ratio | 1.59 |
PB Ratio | 1.60 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
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 | -12.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.05%.
Return on Equity (ROE) | 21.05% |
Return on Assets (ROA) | 6.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.09M |
Profits Per Employee | 225,295 |
Employee Count | 26,654 |
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 increased by +10.72% in the last 52 weeks. The beta is 0.60, so Gentera's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +10.72% |
50-Day Moving Average | 29.08 |
200-Day Moving Average | 24.94 |
Relative Strength Index (RSI) | 63.57 |
Average Volume (20 Days) | 6,053,122 |
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, Gentera had revenue of MXN 29.11 billion and earned 6.01 billion in profits. Earnings per share was 4.09.
Revenue | 29.11B |
Gross Profit | 29.11B |
Operating Income | 9.29B |
Pretax Income | 9.22B |
Net Income | 6.01B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 7.75 billion in cash and 42.73 billion in debt, giving a net cash position of -34.99 billion or -22.15 per share.
Cash & Cash Equivalents | 7.75B |
Total Debt | 42.73B |
Net Cash | -34.99B |
Net Cash Per Share | -22.15 |
Equity (Book Value) | 33.52B |
Book Value Per Share | 19.69 |
Working Capital | -15.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.77 billion and capital expenditures -552.00 million, giving a free cash flow of -3.32 billion.
Operating Cash Flow | -2.77B |
Capital Expenditures | -552.00M |
Free Cash Flow | -3.32B |
FCF Per Share | -2.10 |
Margins
Gross Margin | n/a |
Operating Margin | 31.92% |
Pretax Margin | 31.68% |
Profit Margin | 20.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 3.72% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.46% |
Buyback Yield | 0.50% |
Shareholder Yield | 4.18% |
Earnings Yield | 12.06% |
FCF Yield | -6.68% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |