CIMC Enric Holdings Statistics
Total Valuation
CIMEF has a market cap or net worth of 3.20 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 7.07% |
| Float | 683.02M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 17.17.
| PE Ratio | 19.55 |
| Forward PE | 17.17 |
| PS Ratio | 0.88 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 19.12.
| EV / Earnings | 14.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.26 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.47 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 301,168 |
| Profits Per Employee | 13,620 |
| Employee Count | 12,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, CIMEF has paid 40.16 million in taxes.
| Income Tax | 40.16M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.75, so CIMEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 6,284 |
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 3.61 billion and earned 163.44 million in profits. Earnings per share was 0.08.
| Revenue | 3.61B |
| Gross Profit | 522.22M |
| Operating Income | 191.93M |
| Pretax Income | 210.61M |
| Net Income | 163.44M |
| EBITDA | 247.60M |
| EBIT | 191.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.45 billion in cash and 437.96 million in debt, with a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 437.96M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.80 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 267.55 million and capital expenditures -141.43 million, giving a free cash flow of 126.12 million.
| Operating Cash Flow | 267.55M |
| Capital Expenditures | -141.43M |
| Free Cash Flow | 126.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.45%, with operating and profit margins of 5.31% and 4.52%.
| Gross Margin | 14.45% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.49% |
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 | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.11% |
| FCF Yield | 3.95% |
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
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |