GMéxico Transportes, S.A.B. de C.V. (BMV: GMXT)

BMV: GMXT Statistics

Total Valuation

GMéxico Transportes, S.A.B. de C.V. has a market cap or net worth of MXN 138.31 billion. The enterprise value is 180.89 billion.

Market Cap	138.31B
Enterprise Value	180.89B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

GMéxico Transportes, S.A.B. de C.V. has 4.37 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	4.37B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	3.42%
Float	544.17M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 11.70. GMéxico Transportes, S.A.B. de C.V.'s PEG ratio is 1.51.

PE Ratio	15.92
Forward PE	11.70
PS Ratio	2.33
PB Ratio	2.29
P/TBV Ratio	2.54
P/FCF Ratio	10.20
P/OCF Ratio	n/a
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 13.34.

EV / Earnings	20.87
EV / Sales	3.05
EV / EBITDA	7.16
EV / EBIT	10.73
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.55.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.55
Debt / EBITDA	1.54
Debt / FCF	2.87
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	8.42%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	5.27M
Profits Per Employee	770,622
Employee Count	11,923
Asset Turnover	0.48
Inventory Turnover	25.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% 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	-14.92%
50-Day Moving Average	31.54
200-Day Moving Average	35.07
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	88,329

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 59.25 billion and earned 8.67 billion in profits. Earnings per share was 1.99.

Revenue	59.25B
Gross Profit	27.30B
Operating Income	16.77B
Pretax Income	15.06B
Net Income	8.67B
EBITDA	23.07B
EBIT	16.77B
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 6.36 billion in cash and 38.90 billion in debt, giving a net cash position of -32.54 billion or -7.45 per share.

Cash & Cash Equivalents	6.36B
Total Debt	38.90B
Net Cash	-32.54B
Net Cash Per Share	-7.45
Equity (Book Value)	70.48B
Book Value Per Share	13.83
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -7.89 billion, giving a free cash flow of 13.56 billion.

Operating Cash Flow	21.45B
Capital Expenditures	-7.89B
Free Cash Flow	13.56B
FCF Per Share	3.10

Margins

Gross margin is 46.07%, with operating and profit margins of 28.31% and 14.63%.

Gross Margin	46.07%
Operating Margin	28.31%
Pretax Margin	25.42%
Profit Margin	14.63%
EBITDA Margin	38.94%
EBIT Margin	28.31%
FCF Margin	22.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	2.00
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.65%
Buyback Yield	-0.53%
Shareholder Yield	5.79%
Earnings Yield	6.28%
FCF Yield	9.81%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a