Gruma, S.A.B. de C.V. (GPAGF)
OTCMKTS · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
At close: Mar 7, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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