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 Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMXTF has 4.37 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 25.04.
| EV / Earnings | 29.23 |
| EV / Sales | 3.56 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.47 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.05 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 330,759 |
| Profits Per Employee | 40,255 |
| Employee Count | 11,226 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 20.96 |
Taxes
In the past 12 months, GMXTF has paid 244.86 million in taxes.
| Income Tax | 244.86M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +47.27% 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 | +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 3.71 billion and earned 451.90 million in profits. Earnings per share was 0.11.
| Revenue | 3.71B |
| Gross Profit | 1.66B |
| Operating Income | 973.39M |
| Pretax Income | 821.01M |
| Net Income | 451.90M |
| EBITDA | 1.34B |
| EBIT | 973.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 354.18 million in cash and 3.19 billion in debt, with a net cash position of -2.84 billion or -0.65 per share.
| Cash & Cash Equivalents | 354.18M |
| Total Debt | 3.19B |
| Net Cash | -2.84B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 0.58 |
| Working Capital | 79.25M |
Cash Flow
In the last 12 months, operating cash flow was 900.67 million and capital expenditures -373.12 million, giving a free cash flow of 527.56 million.
| Operating Cash Flow | 900.67M |
| Capital Expenditures | -373.12M |
| Depreciation & Amortization | 372.00M |
| Net Borrowing | 660.50M |
| Free Cash Flow | 527.56M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.77%, with operating and profit margins of 26.22% and 12.17%.
| Gross Margin | 44.77% |
| Operating Margin | 26.22% |
| Pretax Margin | 22.11% |
| Profit Margin | 12.17% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 26.22% |
| FCF Margin | 13.93% |
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 | 102.70% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.97% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |