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 |