Mexico · Delayed Price · Currency is MXN AY Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 38.97 billion. The enterprise value is 57.50 billion.
| Market Cap | 38.97B |
| Enterprise Value | 57.50B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Grupo Lamosa has 341.88 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 339.54M |
| Shares Outstanding | 341.88M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 159.99M |
Valuation Ratios
The trailing PE ratio is 98.79 and the forward PE ratio is 17.06.
| PE Ratio | 98.79 |
| Forward PE | 17.06 |
| PS Ratio | 1.11 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 18.02.
| EV / Earnings | 144.87 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.27 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.96 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 35,640 |
| Employee Count | 10,829 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Grupo Lamosa has paid 577.95 million in taxes.
| Income Tax | 577.95M |
| Effective Tax Rate | 59.28% |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.10, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 113.01 |
| 200-Day Moving Average | 115.10 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 13,096 |
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 35.08 billion and earned 396.93 million in profits. Earnings per share was 1.15.
| Revenue | 35.08B |
| Gross Profit | 4.99B |
| Operating Income | 4.03B |
| Pretax Income | 974.88M |
| Net Income | 396.93M |
| EBITDA | 5.57B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 488.91 million in cash and 19.02 billion in debt, giving a net cash position of -18.53 billion or -54.19 per share.
| Cash & Cash Equivalents | 488.91M |
| Total Debt | 19.02B |
| Net Cash | -18.53B |
| Net Cash Per Share | -54.19 |
| Equity (Book Value) | 18.28B |
| Book Value Per Share | 53.48 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.07 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 9.33 |
Margins
Gross margin is 14.21%, with operating and profit margins of 11.48% and 1.13%.
| Gross Margin | 14.21% |
| Operating Margin | 11.48% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.13% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.48% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 173.31% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 1.02% |
| FCF Yield | 8.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |