GMXT Statistics

Total Valuation

GMéxico Transportes, S.A.B. de C.V. has a market cap or net worth of MXN 151.20 billion. The enterprise value is 189.04 billion.

Market Cap	151.20B
Enterprise Value	189.04B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

GMéxico Transportes, S.A.B. de C.V. has 4.37 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	4.37B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	3.53%
Float	544.17M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 12.91. GMéxico Transportes, S.A.B. de C.V.'s PEG ratio is 1.89.

PE Ratio	16.64
Forward PE	12.91
PS Ratio	2.59
PB Ratio	2.60
P/FCF Ratio	11.98
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.98.

EV / Earnings	20.90
EV / Sales	3.26
EV / EBITDA	7.51
EV / EBIT	11.10
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 52.47.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	52.47
Debt / EBITDA	1.42
Debt / FCF	2.82
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	8.78%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	5.14M
Profits Per Employee	800,841
Employee Count	11,923
Asset Turnover	0.48
Inventory Turnover	25.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.28, so GMéxico Transportes, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.21%
50-Day Moving Average	34.74
200-Day Moving Average	37.04
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	350,004

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, GMéxico Transportes, S.A.B. de C.V. had revenue of MXN 58.03 billion and earned 9.05 billion in profits. Earnings per share was 2.08.

Revenue	58.03B
Gross Profit	27.11B
Operating Income	16.91B
Pretax Income	15.63B
Net Income	9.05B
EBITDA	22.93B
EBIT	16.91B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 35.61 billion in debt, giving a net cash position of -28.14 billion or -6.44 per share.

Cash & Cash Equivalents	7.47B
Total Debt	35.61B
Net Cash	-28.14B
Net Cash Per Share	-6.44
Equity (Book Value)	67.87B
Book Value Per Share	13.31
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.46 billion and capital expenditures -7.84 billion, giving a free cash flow of 12.62 billion.

Operating Cash Flow	20.46B
Capital Expenditures	-7.84B
Free Cash Flow	12.62B
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 29.14% and 15.59%.

Gross Margin	46.71%
Operating Margin	29.14%
Pretax Margin	26.94%
Profit Margin	15.59%
EBITDA Margin	39.52%
EBIT Margin	29.14%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	2.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.36%
Buyback Yield	-0.18%
Shareholder Yield	5.47%
Earnings Yield	6.01%
FCF Yield	8.35%

Dividend Details

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

GMéxico Transportes, S.A.B. de C.V. has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a