Mexico · Delayed Price · Currency is MXN Grupo Gicsa Statistics
Total Valuation
Grupo Gicsa has a market cap or net worth of MXN 3.66 billion. The enterprise value is 32.77 billion.
| Market Cap | 3.66B |
| Enterprise Value | 32.77B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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 3.16 and the forward PE ratio is 2.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.16 |
| Forward PE | 2.68 |
| PS Ratio | 0.50 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 9.38.
| EV / Earnings | 28.25 |
| EV / Sales | 4.45 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.20 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.64 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 6.44 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 1.49M |
| Employee Count | 780 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Gicsa has paid 590.49 million in taxes.
| Income Tax | 590.49M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.26, so Grupo Gicsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 16,014 |
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 7.36 billion and earned 1.16 billion in profits. Earnings per share was 0.77.
| Revenue | 7.36B |
| Gross Profit | 6.71B |
| Operating Income | 2.48B |
| Pretax Income | 2.28B |
| Net Income | 1.16B |
| EBITDA | 2.62B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 390.20 million in cash and 22.52 billion in debt, with a net cash position of -22.13 billion or -14.76 per share.
| Cash & Cash Equivalents | 390.20M |
| Total Debt | 22.52B |
| Net Cash | -22.13B |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | 37.97B |
| Book Value Per Share | 20.66 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -9.05 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -9.05M |
| Depreciation & Amortization | 147.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.49B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 91.16%, with operating and profit margins of 33.75% and 15.77%.
| Gross Margin | 91.16% |
| Operating Margin | 33.75% |
| Pretax Margin | 31.04% |
| Profit Margin | 15.77% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 33.75% |
| FCF Margin | 47.50% |
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 | 31.70% |
| FCF Yield | 95.48% |
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 |