Elamex SA de CV Statistics
Total Valuation
Elamex SA de CV has a market cap or net worth of 21.79 million.
| Market Cap | 21.79M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Elamex SA de CV has 7.78 million shares outstanding.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -7.47 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | -8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 937 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Elamex SA de CV has paid 577,000 in taxes.
| Income Tax | 577,000 |
| Effective Tax Rate | 480.83% |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.34, so Elamex SA de CV's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 667 |
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) | 0.03 |
Income Statement
In the last 12 months, Elamex SA de CV had revenue of 110.74 million and -457,000 in losses. Loss per share was -0.06.
| Revenue | 110.74M |
| Gross Profit | 22.10M |
| Operating Income | 1.16M |
| Pretax Income | 120,000 |
| Net Income | -457,000 |
| EBITDA | 4.04M |
| EBIT | 1.16M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 598,000 in cash and 11.66 million in debt, with a net cash position of -11.06 million or -1.42 per share.
| Cash & Cash Equivalents | 598,000 |
| Total Debt | 11.66M |
| Net Cash | -11.06M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 26.17M |
| Book Value Per Share | 3.36 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -440,000, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -440,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 19.96%, with operating and profit margins of 1.05% and -0.41%.
| Gross Margin | 19.96% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.41% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
Elamex SA de CV 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -2.10% |
| FCF Yield | -7.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Elamex SA de CV has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |