Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of 6.49 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.01M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.26.
| EV / Earnings | 14.79 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.52 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.59 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | 258,650 |
| Profits Per Employee | 21,208 |
| Employee Count | 25,080 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.44, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 612 |
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, Gruma had revenue of 6.49 billion and earned 531.89 million in profits. Earnings per share was 1.46.
| Revenue | 6.49B |
| Gross Profit | 2.50B |
| Operating Income | 890.22M |
| Pretax Income | 811.94M |
| Net Income | 531.89M |
| EBITDA | 1.13B |
| EBIT | 890.22M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 340.33 million in cash and 1.66 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 340.33M |
| Total Debt | 1.66B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 875.11 million and capital expenditures -233.50 million, giving a free cash flow of 641.62 million.
| Operating Cash Flow | 875.11M |
| Capital Expenditures | -233.50M |
| Free Cash Flow | 641.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.52%, with operating and profit margins of 13.72% and 8.20%.
| Gross Margin | 38.52% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.20% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.72% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.75% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.19% |
| FCF Yield | 9.88% |
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
Gruma has an Altman Z-Score of 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |