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 34.79 billion.
| Market Cap | 34.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Gentera, S.A.B. de C.V. has 1.58 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 24.35% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 5.65. Gentera, S.A.B. de C.V.'s PEG ratio is 0.30.
| PE Ratio | 7.00 |
| Forward PE | 5.65 |
| PS Ratio | 1.35 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.30 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.75%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 6.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 193,165 |
| Employee Count | 25,719 |
| 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 +9.89% in the last 52 weeks. The beta is 1.10, so Gentera, S.A.B. de C.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 3,145,294 |
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 25.74 billion and earned 4.97 billion in profits. Earnings per share was 3.15.
| Revenue | 25.74B |
| Gross Profit | 25.74B |
| Operating Income | 7.84B |
| Pretax Income | 7.64B |
| Net Income | 4.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 12.71 billion in cash and 36.17 billion in debt, giving a net cash position of -23.46 billion or -14.85 per share.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | 36.17B |
| Net Cash | -23.46B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 28.82B |
| Book Value Per Share | 16.89 |
| Working Capital | -2.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.48% |
| Pretax Margin | 29.69% |
| Profit Margin | 19.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gentera, S.A.B. de C.V. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 34.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 14.28% |
| FCF Yield | n/a |
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 |