GMéxico Transportes Statistics
Total Valuation
GMXTF has a market cap or net worth of 7.53 billion. The enterprise value is 10.20 billion.
| Market Cap | 7.53B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 544.17M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 14.55.
| PE Ratio | 17.61 |
| Forward PE | 14.55 |
| PS Ratio | 2.50 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 17.56.
| EV / Earnings | 23.84 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.29 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 268,210 |
| Profits Per Employee | 38,147 |
| Employee Count | 12,003 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, GMXTF has paid 190.54 million in taxes.
| Income Tax | 190.54M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.15, so GMXTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 1,649 |
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 3.01 billion and earned 427.94 million in profits. Earnings per share was 0.10.
| Revenue | 3.01B |
| Gross Profit | 1.41B |
| Operating Income | 819.55M |
| Pretax Income | 725.44M |
| Net Income | 427.94M |
| EBITDA | 1.26B |
| EBIT | 819.55M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 156.50 million in cash and 2.09 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 156.50M |
| Total Debt | 2.09B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 0.69 |
| Working Capital | -58.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -510.39 million, giving a free cash flow of 581.09 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -510.39M |
| Free Cash Flow | 581.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.77%, with operating and profit margins of 27.24% and 14.22%.
| Gross Margin | 46.77% |
| Operating Margin | 27.24% |
| Pretax Margin | 24.11% |
| Profit Margin | 14.22% |
| EBITDA Margin | 41.72% |
| EBIT Margin | 27.24% |
| FCF Margin | 19.31% |
Dividends & Yields
GMXTF 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 | 99.90% |
| Buyback Yield | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | 7.71% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |