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 Cap | 10.62B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 1.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 23.71.
| EV / Earnings | 27.27 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.55 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.65 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 321,194 |
| Profits Per Employee | 43,442 |
| Employee Count | 11,153 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.93 |
Taxes
In the past 12 months, GMXTF has paid 239.66 million in taxes.
| Income Tax | 239.66M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.20, so GMXTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 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 3.58 billion and earned 484.51 million in profits. Earnings per share was 0.11.
| Revenue | 3.58B |
| Gross Profit | 1.69B |
| Operating Income | 967.20M |
| Pretax Income | 848.48M |
| Net Income | 484.51M |
| EBITDA | 1.49B |
| EBIT | 967.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 346.69 million in cash and 3.15 billion in debt, with a net cash position of -2.80 billion or -0.64 per share.
| Cash & Cash Equivalents | 346.69M |
| Total Debt | 3.15B |
| Net Cash | -2.80B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 0.57 |
| Working Capital | 73.19M |
Cash Flow
In the last 12 months, operating cash flow was 951.55 million and capital expenditures -394.48 million, giving a free cash flow of 557.07 million.
| Operating Cash Flow | 951.55M |
| Capital Expenditures | -394.48M |
| Depreciation & Amortization | 540.57M |
| Net Borrowing | 756.16M |
| Free Cash Flow | 557.07M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.06%, with operating and profit margins of 27.00% and 13.53%.
| Gross Margin | 47.06% |
| Operating Margin | 27.00% |
| Pretax Margin | 23.69% |
| Profit Margin | 13.53% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 27.00% |
| FCF Margin | 15.55% |
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 | 96.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.25% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |