GCHEF Statistics
Total Valuation
Grupo Comercial Chedraui, S.A.B. de C.V. has a market cap or net worth of 7.36 billion. The enterprise value is 9.95 billion.
| Market Cap | 7.36B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.40.
| EV / Earnings | 22.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.67 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 120.80.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 120.80 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.34 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 7.19% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | 210,470 |
| Profits Per Employee | 6,455 |
| Employee Count | 69,274 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 0.06, so Grupo Comercial Chedraui, S.A.B. de C.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 577 |
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 14.58 billion and earned 447.15 million in profits. Earnings per share was 0.47.
| Revenue | 14.58B |
| Gross Profit | 3.31B |
| Operating Income | 894.56M |
| Pretax Income | 648.27M |
| Net Income | 447.15M |
| EBITDA | 1.04B |
| EBIT | 894.56M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 496.41 million in cash and 3.19 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 496.41M |
| Total Debt | 3.19B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.72 |
| Working Capital | -286.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -106.64 million, giving a free cash flow of 956.74 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -106.64M |
| Free Cash Flow | 956.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.73%, with operating and profit margins of 6.14% and 3.07%.
| Gross Margin | 22.73% |
| Operating Margin | 6.14% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.14% |
| FCF Margin | 6.56% |
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 | 13.94% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 6.23% |
| 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 |