Grupo Vasconia, S.A.B. Statistics

Total Valuation

Grupo Vasconia, S.A.B. has a market cap or net worth of MXN 44.44 million. The enterprise value is 2.15 billion.

Market Cap	44.44M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	96.61M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.36%
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	0.02
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.17

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.83.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-91.75
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-31.60%
Return on Assets (ROA)	-3.65%
Return on Capital (ROIC)	-5.29%
Revenue Per Employee	2.21M
Profits Per Employee	-341,087
Employee Count	1,373
Asset Turnover	0.54
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.87% in the last 52 weeks. The beta is 0.09, so Grupo Vasconia, S.A.B.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-82.87%
50-Day Moving Average	0.53
200-Day Moving Average	1.36
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	12,497

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 -423.97 million in losses. Loss per share was -4.38.

Revenue	2.74B
Gross Profit	472.27M
Operating Income	-293.47M
Pretax Income	-579.13M
Net Income	-423.97M
EBITDA	-164.05M
EBIT	-293.47M
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 57.97 million in cash and 2.17 billion in debt, giving a net cash position of -2.11 billion or -21.84 per share.

Cash & Cash Equivalents	57.97M
Total Debt	2.17B
Net Cash	-2.11B
Net Cash Per Share	-21.84
Equity (Book Value)	1.18B
Book Value Per Share	12.25
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.27 million and capital expenditures -205.89 million, giving a free cash flow of -23.63 million.

Operating Cash Flow	182.27M
Capital Expenditures	-205.89M
Free Cash Flow	-23.63M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of -10.70% and -15.46%.

Gross Margin	17.23%
Operating Margin	-10.70%
Pretax Margin	-21.12%
Profit Margin	-15.46%
EBITDA Margin	-5.98%
EBIT Margin	-10.70%
FCF Margin	n/a

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-951.84%
FCF Yield	-53.17%

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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a