GCHEF Statistics

Total Valuation

Grupo Comercial Chedraui, S.A.B. de C.V. has a market cap or net worth of 6.02 billion. The enterprise value is 8.82 billion.

Market Cap	6.02B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.76M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.39.

EV / Earnings	22.30
EV / Sales	0.65
EV / EBITDA	8.29
EV / EBIT	11.01
EV / FCF	11.39

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.29.

Current Ratio	0.91
Quick Ratio	0.36
Debt / Equity	1.29
Debt / EBITDA	3.05
Debt / FCF	4.30
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	9.62%
Revenue Per Employee	198,615
Profits Per Employee	5,616
Employee Count	70,432
Asset Turnover	1.83
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.04, so Grupo Comercial Chedraui, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+9.80%
50-Day Moving Average	6.59
200-Day Moving Average	7.27
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	212

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 Comercial Chedraui, S.A.B. de C.V. had revenue of 13.99 billion and earned 395.57 million in profits. Earnings per share was 0.41.

Revenue	13.99B
Gross Profit	3.16B
Operating Income	820.59M
Pretax Income	572.49M
Net Income	395.57M
EBITDA	915.41M
EBIT	820.59M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 487.42 million in cash and 3.33 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	487.42M
Total Debt	3.33B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	2.65
Working Capital	-210.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.92 million and capital expenditures -102.31 million, giving a free cash flow of 774.61 million.

Operating Cash Flow	876.92M
Capital Expenditures	-102.31M
Free Cash Flow	774.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of 5.87% and 2.83%.

Gross Margin	22.61%
Operating Margin	5.87%
Pretax Margin	4.09%
Profit Margin	2.83%
EBITDA Margin	6.54%
EBIT Margin	5.87%
FCF Margin	5.54%

Dividends & Yields

Grupo Comercial Chedraui, S.A.B. de C.V. 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	14.70%
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	n/a
FCF Yield	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

Grupo Comercial Chedraui, S.A.B. de C.V. has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a