Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of 6.72 billion. The enterprise value is 8.19 billion.
| Market Cap | 6.72B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.43M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 18.37.
| EV / Earnings | 14.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.68 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.01 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 23.22% |
| Revenue Per Employee | 254,549 |
| Profits Per Employee | 21,790 |
| Employee Count | 25,080 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.46, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 241 |
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, Gruma had revenue of 6.39 billion and earned 546.85 million in profits. Earnings per share was 1.51.
| Revenue | 6.39B |
| Gross Profit | 2.50B |
| Operating Income | 901.36M |
| Pretax Income | 824.70M |
| Net Income | 546.85M |
| EBITDA | 1.14B |
| EBIT | 901.36M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 386.37 million in cash and 1.78 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 386.37M |
| Total Debt | 1.78B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 675.78 million and capital expenditures -230.21 million, giving a free cash flow of 445.57 million.
| Operating Cash Flow | 675.78M |
| Capital Expenditures | -230.21M |
| Free Cash Flow | 445.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.14%, with operating and profit margins of 14.11% and 8.56%.
| Gross Margin | 39.14% |
| Operating Margin | 14.11% |
| Pretax Margin | 12.91% |
| Profit Margin | 8.56% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 14.11% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -26.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.95% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.63% |
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
Gruma has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |