HERDEZ Statistics

Total Valuation

Grupo Herdez, S.A.B. de C.V. has a market cap or net worth of MXN 16.99 billion. The enterprise value is 34.63 billion.

Market Cap	16.99B
Enterprise Value	34.63B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Grupo Herdez, S.A.B. de C.V. has 324.01 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Shares Outstanding	324.01M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.40%
Float	89.47M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 12.06.

PE Ratio	12.02
Forward PE	12.06
PS Ratio	0.46
PB Ratio	2.38
P/FCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.33.

EV / Earnings	24.23
EV / Sales	0.94
EV / EBITDA	4.83
EV / EBIT	5.78
EV / FCF	6.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 61.90.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	61.90
Debt / EBITDA	1.55
Debt / FCF	1.90
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	9.12%
Return on Capital (ROIC)	12.51%
Revenue Per Employee	2.97M
Profits Per Employee	114,655
Employee Count	12,464
Asset Turnover	0.98
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.47, so Grupo Herdez, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.34%
50-Day Moving Average	52.93
200-Day Moving Average	48.80
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	48,286

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 37.01 billion and earned 1.43 billion in profits. Earnings per share was 4.36.

Revenue	37.01B
Gross Profit	14.89B
Operating Income	5.52B
Pretax Income	5.19B
Net Income	1.43B
EBITDA	6.16B
EBIT	5.52B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 10.37 billion in debt, giving a net cash position of -8.02 billion or -24.75 per share.

Cash & Cash Equivalents	2.35B
Total Debt	10.37B
Net Cash	-8.02B
Net Cash Per Share	-24.75
Equity (Book Value)	16.76B
Book Value Per Share	22.06
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -594.26 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-594.26M
Free Cash Flow	5.47B
FCF Per Share	16.88

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 14.91% and 3.86%.

Gross Margin	40.23%
Operating Margin	14.91%
Pretax Margin	14.02%
Profit Margin	3.86%
EBITDA Margin	16.63%
EBIT Margin	14.91%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.50
Dividend Yield	2.85%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	19.90%
Buyback Yield	2.30%
Shareholder Yield	5.15%
Earnings Yield	8.32%
FCF Yield	32.18%

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

Grupo Herdez, S.A.B. de C.V. has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a