Grupo Vasconia, S.A.B. Statistics

Total Valuation

Grupo Vasconia, S.A.B. has a market cap or net worth of MXN 85.98 million. The enterprise value is 2.31 billion.

Market Cap	85.98M
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupo Vasconia, S.A.B. has 96.61 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	96.61M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	2.69%
Float	42.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.07
P/FCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.07

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 193.29.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	193.29
Debt / EBITDA	n/a
Debt / FCF	12.90
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-29.69%
Return on Assets (ROA)	-4.24%
Return on Capital (ROIC)	-5.83%
Revenue Per Employee	2.33M
Profits Per Employee	-344,175
Employee Count	1,373
Asset Turnover	0.56
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.49% in the last 52 weeks. The beta is 0.10, so Grupo Vasconia, S.A.B.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-72.49%
50-Day Moving Average	1.08
200-Day Moving Average	2.07
Relative Strength Index (RSI)	13.23
Average Volume (20 Days)	7,360

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 Vasconia, S.A.B. had revenue of MXN 2.74 billion and -405.44 million in losses. Loss per share was -4.19.

Revenue	2.74B
Gross Profit	543.39M
Operating Income	-329.89M
Pretax Income	-595.94M
Net Income	-405.44M
EBITDA	-179.36M
EBIT	-329.89M
Loss Per Share	-4.19

Full Income Statement

Balance Sheet

The company has 55.48 million in cash and 2.28 billion in debt, giving a net cash position of -2.23 billion or -23.07 per share.

Cash & Cash Equivalents	55.48M
Total Debt	2.28B
Net Cash	-2.23B
Net Cash Per Share	-23.07
Equity (Book Value)	1.18B
Book Value Per Share	12.23
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.17 million and capital expenditures -183.06 million, giving a free cash flow of 177.11 million.

Operating Cash Flow	360.17M
Capital Expenditures	-183.06M
Free Cash Flow	177.11M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of -12.03% and -14.78%.

Gross Margin	19.81%
Operating Margin	-12.03%
Pretax Margin	-21.72%
Profit Margin	-14.78%
EBITDA Margin	-6.54%
EBIT Margin	-12.03%
FCF Margin	6.46%

Dividends & Yields

Grupo Vasconia, S.A.B. 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-470.77%
FCF Yield	205.98%

Dividend Details

Stock Splits

The last stock split was on November 16, 2007. It was a forward split with a ratio of 1.03497.

Last Split Date	Nov 16, 2007
Split Type	Forward
Split Ratio	1.03497

Scores

Grupo Vasconia, S.A.B. has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a