Mexico
· Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 37.40 billion. The enterprise value is 54.22 billion.
| Market Cap | 37.40B |
| Enterprise Value | 54.22B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Grupo Lamosa has 341.89 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 339.55M |
| Shares Outstanding | 341.89M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +82.27% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 5.09% |
| Float | 160.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.38 |
| PS Ratio | 1.08 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 16.72.
| EV / Earnings | -361.37 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.35 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.40 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -13,711 |
| Employee Count | 10,829 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Grupo Lamosa has paid 208.02 million in taxes.
| Income Tax | 208.02M |
| Effective Tax Rate | 358.74% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.06, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 113.60 |
| 200-Day Moving Average | 115.70 |
| Relative Strength Index (RSI) | 21.07 |
| Average Volume (20 Days) | 17,341 |
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 Lamosa had revenue of MXN 34.65 billion and -150.04 million in losses. Loss per share was -0.39.
| Revenue | 34.65B |
| Gross Profit | 14.17B |
| Operating Income | 4.39B |
| Pretax Income | 57.99M |
| Net Income | -150.04M |
| EBITDA | 6.10B |
| EBIT | 4.39B |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 701.20 million in cash and 17.52 billion in debt, giving a net cash position of -16.82 billion or -49.18 per share.
| Cash & Cash Equivalents | 701.20M |
| Total Debt | 17.52B |
| Net Cash | -16.82B |
| Net Cash Per Share | -49.18 |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 54.62 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 9.48 |
Margins
Gross margin is 40.91%, with operating and profit margins of 12.67% and -0.43%.
| Gross Margin | 40.91% |
| Operating Margin | 12.67% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.43% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 12.67% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -10.93% |
| Shareholder Yield | -9.10% |
| Earnings Yield | -0.40% |
| FCF Yield | 8.67% |
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 |
Stock Splits
The last stock split was on July 27, 2016. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Grupo Lamosa has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |