Mexico
· Delayed Price · Currency is MXN Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of MXN 53.65 billion.
| Market Cap | 53.65B |
| 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 (%) | 24.63% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.29. Gentera's PEG ratio is 0.34.
| PE Ratio | 8.31 |
| Forward PE | 7.29 |
| PS Ratio | 1.84 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
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 +25.44% in the last 52 weeks. The beta is 0.59, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 5,676,716 |
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 3.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.46% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 11.19% |
| FCF Yield | -6.20% |
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 |