GMéxico Transportes Statistics
Total Valuation
GMXTF has a market cap or net worth of 7.60 billion. The enterprise value is 8.64 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 14.88.
| EV / Earnings | 20.20 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.00 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.11 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 265,512 |
| Profits Per Employee | 37,764 |
| Employee Count | 11,332 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.02% in the last 52 weeks. The beta is 0.16, so GMXTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 1,544 |
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 647.29 million in debt, giving a net cash position of -490.79 million.
| Cash & Cash Equivalents | 156.50M |
| Total Debt | 647.29M |
| Net Cash | -490.79M |
| 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 | 97.85% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |