Mexico · Delayed Price · Currency is MXN Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of MXN 94.63 billion. The enterprise value is 144.48 billion.
| Market Cap | 94.63B |
| Enterprise Value | 144.48B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Sigma Foods has 5.55 billion shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.57% |
| Float | 5.27B |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 15.18. Sigma Foods's PEG ratio is 1.34.
| PE Ratio | 15.59 |
| Forward PE | 15.18 |
| PS Ratio | 0.54 |
| PB Ratio | 6.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 24.63.
| EV / Earnings | 19.26 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.72 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 10.04 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 151,195 |
| Employee Count | 49,610 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Sigma Foods has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 43.85% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.38, so Sigma Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 6,702,323 |
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, Sigma Foods had revenue of MXN 174.30 billion and earned 7.50 billion in profits. Earnings per share was 1.34.
| Revenue | 174.30B |
| Gross Profit | 54.07B |
| Operating Income | 12.15B |
| Pretax Income | 10.45B |
| Net Income | 7.50B |
| EBITDA | 15.98B |
| EBIT | 12.15B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 9.22 billion in cash and 58.88 billion in debt, with a net cash position of -49.66 billion or -8.95 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 58.88B |
| Net Cash | -49.66B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 2.78 |
| Working Capital | 11.97B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -7.23 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -7.23B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 5.87B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 31.02%, with operating and profit margins of 6.97% and 4.30%.
| Gross Margin | 31.02% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.97% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 13.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.43% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 7.93% |
| FCF Yield | 6.20% |
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 |
Analyst Forecast
The average price target for Sigma Foods is 21.64, which is 25.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.64 |
| Price Target Difference | 25.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.18% |
| EPS Growth Forecast (3Y) | -2.60% |
Stock Splits
The last stock split was on September 25, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Sigma Foods has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |