BMV: GIGANTE Statistics

Total Valuation

Grupo Gigante, S. A. B. de C. V. has a market cap or net worth of MXN 27.84 billion. The enterprise value is 40.10 billion.

Market Cap	27.84B
Enterprise Value	40.10B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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 increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	994.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	11.32%
Float	708.53M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	8.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.23.

EV / Earnings	24.10
EV / Sales	1.15
EV / EBITDA	7.41
EV / EBIT	11.38
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.62.

Current Ratio	1.59
Quick Ratio	0.85
Debt / Equity	0.62
Debt / EBITDA	3.35
Debt / FCF	5.00
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	1.54M
Profits Per Employee	73,622
Employee Count	21,487
Asset Turnover	0.66
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.08%
50-Day Moving Average	27.11
200-Day Moving Average	28.69
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	75,712

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 34.81 billion and earned 1.66 billion in profits. Earnings per share was 1.67.

Revenue	34.81B
Gross Profit	13.88B
Operating Income	3.01B
Pretax Income	2.46B
Net Income	1.66B
EBITDA	4.18B
EBIT	3.01B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 16.40 billion in debt, giving a net cash position of -11.91 billion or -11.98 per share.

Cash & Cash Equivalents	4.49B
Total Debt	16.40B
Net Cash	-11.91B
Net Cash Per Share	-11.98
Equity (Book Value)	26.66B
Book Value Per Share	26.46
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -880.89 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-880.89M
Free Cash Flow	3.28B
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 8.65% and 4.78%.

Gross Margin	39.89%
Operating Margin	8.65%
Pretax Margin	7.07%
Profit Margin	4.78%
EBITDA Margin	12.01%
EBIT Margin	8.65%
FCF Margin	9.42%

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	5.97%
FCF Yield	11.78%

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