Mexico · Delayed Price · Currency is MXN Grupo Gicsa Statistics
Total Valuation
Grupo Gicsa has a market cap or net worth of MXN 3.69 billion. The enterprise value is 29.78 billion.
| Market Cap | 3.69B |
| Enterprise Value | 29.78B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Gicsa has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.24 and the forward PE ratio is 2.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.24 |
| Forward PE | 2.70 |
| PS Ratio | 0.51 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 9.28.
| EV / Earnings | 18.05 |
| EV / Sales | 4.12 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 10.33 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 2.06M |
| Employee Count | 763 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Gicsa has paid 787.12 million in taxes.
| Income Tax | 787.12M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.22, so Grupo Gicsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 7,198 |
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, Grupo Gicsa had revenue of MXN 7.22 billion and earned 1.65 billion in profits. Earnings per share was 1.10.
| Revenue | 7.22B |
| Gross Profit | 6.75B |
| Operating Income | 2.88B |
| Pretax Income | 2.88B |
| Net Income | 1.65B |
| EBITDA | 3.02B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 453.76 million in cash and 20.00 billion in debt, with a net cash position of -19.55 billion or -13.03 per share.
| Cash & Cash Equivalents | 453.76M |
| Total Debt | 20.00B |
| Net Cash | -19.55B |
| Net Cash Per Share | -13.03 |
| Equity (Book Value) | 38.65B |
| Book Value Per Share | 21.40 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -9.05 million, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -9.05M |
| Depreciation & Amortization | 147.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.21B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 93.44%, with operating and profit margins of 39.91% and 22.85%.
| Gross Margin | 93.44% |
| Operating Margin | 39.91% |
| Pretax Margin | 39.91% |
| Profit Margin | 22.85% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 39.91% |
| FCF Margin | 44.43% |
Dividends & Yields
Grupo Gicsa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 44.70% |
| FCF Yield | 86.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |