CIMC Enric Holdings Statistics
Total Valuation
CIMEF has a market cap or net worth of 1.57 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 600.05M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.34.
| EV / Earnings | 8.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.89 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.24 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 282,635 |
| Profits Per Employee | 12,500 |
| Employee Count | 12,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.70, so CIMEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 0.13 |
| Average Volume (20 Days) | 64 |
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, CIMEF had revenue of 3.39 billion and earned 150.00 million in profits. Earnings per share was 0.07.
| Revenue | 3.39B |
| Gross Profit | 486.94M |
| Operating Income | 176.01M |
| Pretax Income | 197.82M |
| Net Income | 150.00M |
| EBITDA | 230.08M |
| EBIT | 176.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 998.02 million in cash and 432.83 million in debt, giving a net cash position of 565.20 million.
| Cash & Cash Equivalents | 998.02M |
| Total Debt | 432.83M |
| Net Cash | 565.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.78 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 340.64 million and capital expenditures -147.63 million, giving a free cash flow of 193.01 million.
| Operating Cash Flow | 340.64M |
| Capital Expenditures | -147.63M |
| Free Cash Flow | 193.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.36%, with operating and profit margins of 5.19% and 4.42%.
| Gross Margin | 14.36% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.42% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.19% |
| FCF Margin | 5.69% |
Dividends & Yields
CIMEF 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 | 51.47% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 9.56% |
| FCF Yield | 12.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CIMEF has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |