Nemak, S. A. B. de C. V. Statistics

Total Valuation

NMAKF has a market cap or net worth of 510.85 million. The enterprise value is 2.24 billion.

Market Cap	510.85M
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.91B
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.58
PS Ratio	0.10
PB Ratio	0.30
P/TBV Ratio	0.43
P/FCF Ratio	2.44
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 10.69.

EV / Earnings	-136.21
EV / Sales	0.42
EV / EBITDA	3.61
EV / EBIT	8.50
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.11.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	1.11
Debt / EBITDA	3.33
Debt / FCF	8.96
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	218,694
Profits Per Employee	-733
Employee Count	22,722
Asset Turnover	0.91
Inventory Turnover	4.92

Taxes

In the past 12 months, NMAKF has paid 25.71 million in taxes.

Income Tax	25.71M
Effective Tax Rate	277.95%

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.47, so NMAKF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.60%
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	37,545

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, NMAKF had revenue of 4.91 billion and -16.46 million in losses. Loss per share was -0.01.

Revenue	4.91B
Gross Profit	574.94M
Operating Income	239.00M
Pretax Income	9.25M
Net Income	-16.46M
EBITDA	530.74M
EBIT	239.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 298.95 million in cash and 1.88 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	298.95M
Total Debt	1.88B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	0.58
Working Capital	156.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.97 million and capital expenditures -255.20 million, giving a free cash flow of 209.77 million.

Operating Cash Flow	464.97M
Capital Expenditures	-255.20M
Free Cash Flow	209.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 4.87% and -0.34%.

Gross Margin	11.71%
Operating Margin	4.87%
Pretax Margin	0.19%
Profit Margin	-0.34%
EBITDA Margin	10.81%
EBIT Margin	4.87%
FCF Margin	4.27%

Dividends & Yields

NMAKF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	n/a
Earnings Yield	-3.22%
FCF Yield	41.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NMAKF has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5