Mexico · Delayed Price · Currency is MXN Grupo Industrial Saltillo Statistics
Total Valuation
BMV:GISSA.A has a market cap or net worth of MXN 3.81 billion. The enterprise value is 9.37 billion.
| Market Cap | 3.81B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Dec 9, 2026 |
Share Statistics
BMV:GISSA.A has 302.83 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 302.83M |
| Shares Outstanding | 302.83M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.78 |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 13.28.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 19.46 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.76 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -54,884 |
| Employee Count | 5,853 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, BMV:GISSA.A has paid 40.36 million in taxes.
| Income Tax | 40.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is -0.02, so BMV:GISSA.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 12,454 |
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, BMV:GISSA.A had revenue of MXN 19.07 billion and -321.23 million in losses. Loss per share was -1.06.
| Revenue | 19.07B |
| Gross Profit | 2.75B |
| Operating Income | 467.77M |
| Pretax Income | -265.00M |
| Net Income | -321.23M |
| EBITDA | 1.79B |
| EBIT | 467.77M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 748.56 million in cash and 5.52 billion in debt, with a net cash position of -4.77 billion or -15.74 per share.
| Cash & Cash Equivalents | 748.56M |
| Total Debt | 5.52B |
| Net Cash | -4.77B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 31.39 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -700.38 million, giving a free cash flow of 710.51 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -700.38M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -832.28M |
| Free Cash Flow | 710.51M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 14.40%, with operating and profit margins of 2.45% and -1.68%.
| Gross Margin | 14.40% |
| Operating Margin | 2.45% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.68% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 63.27% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 12.47% |
| Earnings Yield | -8.44% |
| FCF Yield | 18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BMV:GISSA.A is 39.48, which is 214.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.48 |
| Price Target Difference | 214.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 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
BMV:GISSA.A has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |