Mexico · Delayed Price · Currency is MXN Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of MXN 79.43 billion. The enterprise value is 52.42 billion.
| Market Cap | 79.43B |
| Enterprise Value | 52.42B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 460.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 41.06.
| PE Ratio | 41.06 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -22.21.
| EV / Earnings | 27.09 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.14 |
| EV / FCF | -22.21 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 43.82 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 397,114 |
| Employee Count | 4,872 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Grupo Simec has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 180.41 |
| 200-Day Moving Average | 177.63 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,456 |
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) | 0.61 |
Income Statement
In the last 12 months, Grupo Simec had revenue of MXN 30.54 billion and earned 1.93 billion in profits. Earnings per share was 11.66.
| Revenue | 30.54B |
| Gross Profit | 7.77B |
| Operating Income | 5.40B |
| Pretax Income | 3.16B |
| Net Income | 1.93B |
| EBITDA | 6.51B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 28.27 billion in cash and 5.47 million in debt, with a net cash position of 28.26 billion.
| Cash & Cash Equivalents | 28.27B |
| Total Debt | 5.47M |
| Net Cash | 28.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.84B |
| Book Value Per Share | 402.87 |
| Working Capital | 39.12B |
Cash Flow
In the last 12 months, operating cash flow was 422.66 million and capital expenditures -2.78 billion, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | 422.66M |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.45%, with operating and profit margins of 17.70% and 6.34%.
| Gross Margin | 25.45% |
| Operating Margin | 17.70% |
| Pretax Margin | 10.36% |
| Profit Margin | 6.34% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 17.70% |
| FCF Margin | n/a |
Dividends & Yields
Grupo Simec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.81% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 2.44% |
| FCF Yield | -2.97% |
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 May 30, 2006. It was a forward split with a ratio of 3.
| Last Split Date | May 30, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Grupo Simec has an Altman Z-Score of 6.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 5 |