Mexico
· Delayed Price · Currency is MXN Gentera, S.A.B. de C.V. Statistics
Total Valuation
Gentera, S.A.B. de C.V. has a market cap or net worth of MXN 42.32 billion.
| Market Cap | 42.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Gentera, S.A.B. de C.V. has 1.58 billion shares outstanding. The number of shares has decreased by -20.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -20.79% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.13% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.44. Gentera, S.A.B. de C.V.'s PEG ratio is 0.29.
| PE Ratio | 5.93 |
| Forward PE | 6.44 |
| PS Ratio | 1.19 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
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 | -18.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 201,617 |
| 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 +18.53% in the last 52 weeks. The beta is 1.02, so Gentera, S.A.B. de C.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 2,055,666 |
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, S.A.B. de C.V. had revenue of MXN 26.82 billion and earned 5.37 billion in profits. Earnings per share was 4.52.
| Revenue | 26.82B |
| Gross Profit | 26.82B |
| Operating Income | 8.43B |
| Pretax Income | 8.23B |
| Net Income | 5.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 9.82 billion in cash and 37.38 billion in debt, giving a net cash position of -27.56 billion or -17.45 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 37.38B |
| Net Cash | -27.56B |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 31.37B |
| Book Value Per Share | 18.38 |
| Working Capital | -13.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -401.31 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -401.31M |
| Free Cash Flow | -2.06B |
| FCF Per Share | -1.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.44% |
| Pretax Margin | 30.68% |
| Profit Margin | 20.04% |
| 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 4.53%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.52% |
| Buyback Yield | 20.79% |
| Shareholder Yield | 25.32% |
| Earnings Yield | 16.85% |
| FCF Yield | -4.88% |
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 |