Mexico · Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 30.63 billion. The enterprise value is 46.86 billion.
| Market Cap | 30.63B |
| Enterprise Value | 46.86B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Grupo Lamosa has 340.38 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 338.04M |
| Shares Outstanding | 340.38M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 338.04M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 15.72.
| PE Ratio | 14.67 |
| Forward PE | 15.72 |
| PS Ratio | 0.88 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 12.34.
| EV / Earnings | 22.36 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.13 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 185,920 |
| Employee Count | 11,272 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Grupo Lamosa has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is -0.08, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 95.51 |
| 200-Day Moving Average | 111.24 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 54,476 |
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 34.89 billion and earned 2.10 billion in profits. Earnings per share was 6.14.
| Revenue | 34.89B |
| Gross Profit | 4.31B |
| Operating Income | 3.86B |
| Pretax Income | 3.36B |
| Net Income | 2.10B |
| EBITDA | 5.01B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 539.62 million in cash and 16.76 billion in debt, with a net cash position of -16.23 billion or -47.67 per share.
| Cash & Cash Equivalents | 539.62M |
| Total Debt | 16.76B |
| Net Cash | -16.23B |
| Net Cash Per Share | -47.67 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 54.00 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 11.15 |
Margins
Gross margin is 12.36%, with operating and profit margins of 11.08% and 6.01%.
| Gross Margin | 12.36% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.01% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.08% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.72% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.84% |
| FCF Yield | 12.39% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |