GIGANTE Statistics

Total Valuation

Grupo Gigante, S. A. B. de C. V. has a market cap or net worth of MXN 25.85 billion. The enterprise value is 38.62 billion.

Market Cap	25.85B
Enterprise Value	38.62B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupo Gigante, S. A. B. de C. V. has 994.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	994.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	11.34%
Float	708.53M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.00
P/FCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.21.

EV / Earnings	20.86
EV / Sales	1.13
EV / EBITDA	7.06
EV / EBIT	10.87
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 62.09.

Current Ratio	1.63
Quick Ratio	0.82
Debt / Equity	62.09
Debt / EBITDA	3.29
Debt / FCF	4.76
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	1.52M
Profits Per Employee	82,396
Employee Count	21,487
Asset Turnover	0.66
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.38, so Grupo Gigante, S. A. B. de C. V.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.44%
50-Day Moving Average	25.91
200-Day Moving Average	29.52
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	14,513

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 Gigante, S. A. B. de C. V. had revenue of MXN 34.24 billion and earned 1.85 billion in profits. Earnings per share was 1.86.

Revenue	34.24B
Gross Profit	13.68B
Operating Income	3.07B
Pretax Income	2.85B
Net Income	1.85B
EBITDA	3.95B
EBIT	3.07B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 16.41 billion in debt, giving a net cash position of -12.25 billion or -12.32 per share.

Cash & Cash Equivalents	4.16B
Total Debt	16.41B
Net Cash	-12.25B
Net Cash Per Share	-12.32
Equity (Book Value)	26.43B
Book Value Per Share	26.07
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -746.21 million, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-746.21M
Free Cash Flow	3.44B
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 8.96% and 5.41%.

Gross Margin	39.97%
Operating Margin	8.96%
Pretax Margin	8.32%
Profit Margin	5.41%
EBITDA Margin	11.55%
EBIT Margin	8.96%
FCF Margin	10.06%

Dividends & Yields

Grupo Gigante, 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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.16%
FCF Yield	13.32%

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

Grupo Gigante, S. A. B. de C. V. has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a