GMBXF Statistics
Total Valuation
Grupo México, S.A.B. de C.V. has a market cap or net worth of 38.20 billion. The enterprise value is 42.78 billion.
| Market Cap | 38.20B |
| Enterprise Value | 42.78B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 12.91.
| EV / Earnings | 11.87 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.55 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.89 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 11.73% |
| Return on Capital (ROIC) | 13.43% |
| Revenue Per Employee | 502,335 |
| Profits Per Employee | 115,144 |
| Employee Count | 30,702 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 1.06, so Grupo México, S.A.B. de C.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 12,939 |
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 México, S.A.B. de C.V. had revenue of 15.73 billion and earned 3.60 billion in profits. Earnings per share was 0.46.
| Revenue | 15.73B |
| Gross Profit | 8.26B |
| Operating Income | 6.71B |
| Pretax Income | 6.51B |
| Net Income | 3.60B |
| EBITDA | 7.83B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 7.17 billion in cash and 9.22 billion in debt, giving a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 9.22B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.81B |
| Book Value Per Share | 2.59 |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -1.86 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 3.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.54%, with operating and profit margins of 42.65% and 22.92%.
| Gross Margin | 52.54% |
| Operating Margin | 42.65% |
| Pretax Margin | 41.41% |
| Profit Margin | 22.92% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 42.65% |
| FCF Margin | 21.07% |
Dividends & Yields
Grupo México, 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 | 49.05% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 9.35% |
| 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 México, S.A.B. de C.V. has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |