GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS · Delayed Price · Currency is USD
2.430
+1.200 (97.56%)
At close: Oct 20, 2025

GMéxico Transportes Statistics

Total Valuation

GMXTF has a market cap or net worth of 10.62 billion. The enterprise value is 13.21 billion.

Market Cap10.62B
Enterprise Value 13.21B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

GMXTF has 4.37 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 4.37B
Shares Outstanding 4.37B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.78%
Float 633.20M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio 20.49
Forward PE n/a
PS Ratio 2.96
PB Ratio 3.08
P/TBV Ratio 4.20
P/FCF Ratio 14.95
P/OCF Ratio 8.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 18.59.

EV / Earnings 25.49
EV / Sales 3.68
EV / EBITDA 8.73
EV / EBIT 13.28
EV / FCF 18.59

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.82.

Current Ratio 1.62
Quick Ratio 1.42
Debt / Equity 0.82
Debt / EBITDA 1.88
Debt / FCF 3.98
Interest Coverage 5.73

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE) 17.45%
Return on Assets (ROA) 8.38%
Return on Invested Capital (ROIC) 12.15%
Return on Capital Employed (ROCE) 14.58%
Weighted Average Cost of Capital (WACC) 5.22%
Revenue Per Employee 322,126
Profits Per Employee 46,475
Employee Count11,152
Asset Turnover 0.49
Inventory Turnover 22.78

Taxes

In the past 12 months, GMXTF has paid 242.24 million in taxes.

Income Tax 242.24M
Effective Tax Rate 27.21%

Stock Price Statistics

The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.21, so GMXTF's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +47.27%
50-Day Moving Average 1.82
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.91
Average Volume (20 Days) 1,561

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, GMXTF had revenue of 3.59 billion and earned 518.29 million in profits. Earnings per share was 0.12.

Revenue3.59B
Gross Profit 1.70B
Operating Income 987.01M
Pretax Income 890.41M
Net Income 518.29M
EBITDA 1.50B
EBIT 987.01M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 399.63 million in cash and 2.83 billion in debt, with a net cash position of -2.43 billion or -0.56 per share.

Cash & Cash Equivalents 399.63M
Total Debt 2.83B
Net Cash -2.43B
Net Cash Per Share -0.56
Equity (Book Value) 3.44B
Book Value Per Share 0.65
Working Capital 415.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -550.19 million, giving a free cash flow of 710.51 million.

Operating Cash Flow 1.26B
Capital Expenditures -550.19M
Free Cash Flow 710.51M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 27.48% and 14.43%.

Gross Margin 47.38%
Operating Margin 27.48%
Pretax Margin 24.79%
Profit Margin 14.43%
EBITDA Margin 41.88%
EBIT Margin 27.48%
FCF Margin 19.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.47%.

Dividend Per Share 0.11
Dividend Yield 4.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 92.92%
Buyback Yield -0.02%
Shareholder Yield 4.45%
Earnings Yield 4.88%
FCF Yield 6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

GMXTF has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 6