Mexico · Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 30.85 billion. The enterprise value is 47.08 billion.
| Market Cap | 30.85B |
| Enterprise Value | 47.08B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Grupo Lamosa has 339.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 336.69M |
| Shares Outstanding | 339.03M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +68.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 336.69M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 14.84.
| PE Ratio | 19.13 |
| Forward PE | 14.84 |
| PS Ratio | 0.88 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 14.72.
| EV / Earnings | 28.98 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.59 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.53 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 144,090 |
| Employee Count | 11,272 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Grupo Lamosa has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.05, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 94.47 |
| 200-Day Moving Average | 107.96 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 55,455 |
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 35.05 billion and earned 1.62 billion in profits. Earnings per share was 4.76.
| Revenue | 35.05B |
| Gross Profit | 4.11B |
| Operating Income | 3.74B |
| Pretax Income | 2.90B |
| Net Income | 1.62B |
| EBITDA | 4.83B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 544.82 million in cash and 1.69 billion in debt, with a net cash position of -1.15 billion or -3.38 per share.
| Cash & Cash Equivalents | 544.82M |
| Total Debt | 1.69B |
| Net Cash | -1.15B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 56.58 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -1.42B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 9.43 |
Margins
Gross margin is 11.73%, with operating and profit margins of 10.66% and 4.63%.
| Gross Margin | 11.73% |
| Operating Margin | 10.66% |
| Pretax Margin | 8.26% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.66% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 43.51% |
| FCF Payout Ratio | 23.33% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.23% |
| FCF Yield | 10.36% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |