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 Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GMXTF has 4.37 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 15.27.
| EV / Earnings | 30.65 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.97 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.25 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 320,784 |
| Profits Per Employee | 38,037 |
| Employee Count | 11,331 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, GMXTF has paid 237.39 million in taxes.
| Income Tax | 237.39M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.19, so GMXTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.45% |
| 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 3.63 billion and earned 430.99 million in profits. Earnings per share was 0.10.
| Revenue | 3.63B |
| Gross Profit | 1.62B |
| Operating Income | 939.73M |
| Pretax Income | 784.55M |
| Net Income | 430.99M |
| EBITDA | 1.30B |
| EBIT | 939.73M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 464.20 million in cash and 2.81 billion in debt, with a net cash position of -2.35 billion or -0.54 per share.
| Cash & Cash Equivalents | 464.20M |
| Total Debt | 2.81B |
| Net Cash | -2.35B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 0.68 |
| Working Capital | 507.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -413.87 million, giving a free cash flow of 864.96 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -413.87M |
| Depreciation & Amortization | 344.36M |
| Net Borrowing | 281.62M |
| Free Cash Flow | 864.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 44.59%, with operating and profit margins of 25.85% and 11.86%.
| Gross Margin | 44.59% |
| Operating Margin | 25.85% |
| Pretax Margin | 21.58% |
| Profit Margin | 11.86% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 25.85% |
| FCF Margin | 24.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 8.15% |
| FCF Yield | 8.15% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |