Mexico · Delayed Price · Currency is MXN Grupo Industrial Saltillo Statistics
Total Valuation
BMV:GISSA.A has a market cap or net worth of MXN 3.94 billion. The enterprise value is 9.13 billion.
| Market Cap | 3.94B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BMV:GISSA.A has 302.97 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 302.97M |
| Shares Outstanding | 302.97M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.10 |
| PS Ratio | 0.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.44.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 22.44 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.18 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -45,206 |
| Employee Count | 5,905 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -75.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is -0.03, so BMV:GISSA.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 64,022 |
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 18.18 billion and -266.94 million in losses. Loss per share was -0.88.
| Revenue | 18.18B |
| Gross Profit | 2.64B |
| Operating Income | 382.39M |
| Pretax Income | -341.67M |
| Net Income | -266.94M |
| EBITDA | 1.70B |
| EBIT | 382.39M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 1.10 billion in cash and 5.52 billion in debt, with a net cash position of -4.42 billion or -14.58 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 5.52B |
| Net Cash | -4.42B |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 30.55 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -740.87 million, giving a free cash flow of 966.48 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -740.87M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -414.29M |
| Free Cash Flow | 966.48M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 14.52%, with operating and profit margins of 2.10% and -1.47%.
| Gross Margin | 14.52% |
| Operating Margin | 2.10% |
| Pretax Margin | -1.88% |
| Profit Margin | -1.47% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 2.10% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -6.78% |
| FCF Yield | 24.56% |
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 38.33, which is 195.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.33 |
| Price Target Difference | 195.07% |
| 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |