Grupo Herdez, S.A.B. de C.V. (BMV: HERDEZ)

BMV: HERDEZ Statistics

Total Valuation

Grupo Herdez, S.A.B. de C.V. has a market cap or net worth of MXN 16.87 billion. The enterprise value is 34.44 billion.

Market Cap	16.87B
Enterprise Value	34.44B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Grupo Herdez, S.A.B. de C.V. has 322.88 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	n/a
Shares Outstanding	322.88M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.39%
Float	88.34M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 12.35.

PE Ratio	12.24
Forward PE	12.35
PS Ratio	0.45
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	3.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.80.

EV / Earnings	24.82
EV / Sales	0.92
EV / EBITDA	4.89
EV / EBIT	5.85
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	0.60
Debt / EBITDA	1.55
Debt / FCF	2.35
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	8.88%
Return on Capital (ROIC)	12.32%
Revenue Per Employee	2.99M
Profits Per Employee	111,214
Employee Count	12,476
Asset Turnover	0.96
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.44, so Grupo Herdez, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.69%
50-Day Moving Average	52.32
200-Day Moving Average	50.90
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	60,301

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 Herdez, S.A.B. de C.V. had revenue of MXN 37.34 billion and earned 1.39 billion in profits. Earnings per share was 4.27.

Revenue	37.34B
Gross Profit	15.00B
Operating Income	5.52B
Pretax Income	5.03B
Net Income	1.39B
EBITDA	6.19B
EBIT	5.52B
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 2.70 billion in cash and 10.37 billion in debt, giving a net cash position of -7.67 billion or -23.76 per share.

Cash & Cash Equivalents	2.70B
Total Debt	10.37B
Net Cash	-7.67B
Net Cash Per Share	-23.76
Equity (Book Value)	17.41B
Book Value Per Share	23.25
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -639.06 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-639.06M
Free Cash Flow	4.42B
FCF Per Share	13.68

Margins

Gross margin is 40.19%, with operating and profit margins of 14.79% and 3.72%.

Gross Margin	40.19%
Operating Margin	14.79%
Pretax Margin	13.48%
Profit Margin	3.72%
EBITDA Margin	16.57%
EBIT Margin	14.79%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.50
Dividend Yield	2.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.19%
Shareholder Yield	6.07%
Earnings Yield	8.17%
FCF Yield	26.18%

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 Herdez, S.A.B. de C.V. has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a