Mexico · Delayed Price · Currency is MXN Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of MXN 80.97 billion. The enterprise value is 54.09 billion.
| Market Cap | 80.97B |
| Enterprise Value | 54.09B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 460.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.41 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 707,368 |
| Employee Count | 4,872 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Grupo Simec has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 178.96 |
| 200-Day Moving Average | 178.33 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 30,416 |
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) | 0.02 |
Income Statement
In the last 12 months, Grupo Simec had revenue of MXN 31.64 billion and earned 3.51 billion in profits. Earnings per share was 23.00.
| Revenue | 31.64B |
| Gross Profit | 8.01B |
| Operating Income | 5.34B |
| Pretax Income | 4.74B |
| Net Income | 3.51B |
| EBITDA | 6.48B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 23.00 |
Balance Sheet
The company has 27.44 billion in cash and 5.29 million in debt, with a net cash position of 27.43 billion.
| Cash & Cash Equivalents | 27.44B |
| Total Debt | 5.29M |
| Net Cash | 27.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.18B |
| Book Value Per Share | 398.58 |
| Working Capital | 38.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.69 billion, giving a free cash flow of -940.06 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | n/a |
| Free Cash Flow | -940.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.32%, with operating and profit margins of 16.89% and 11.09%.
| Gross Margin | 25.32% |
| Operating Margin | 16.89% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.09% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 16.89% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.33% |
| FCF Yield | -1.16% |
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 6.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |