Nemak, S. A. B. de C. V. Statistics
Total Valuation
NMAKF has a market cap or net worth of 625.97 million. The enterprise value is 2.24 billion.
| Market Cap | 625.97M |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.96 |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.95.
| EV / Earnings | -33.71 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 10.18 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.08 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 214,548 |
| Profits Per Employee | -2,895 |
| Employee Count | 22,722 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, NMAKF has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.50% in the last 52 weeks. The beta is 0.45, so NMAKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +101.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 31,773 |
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 4.92 billion and -66.34 million in losses. Loss per share was -0.02.
| Revenue | 4.92B |
| Gross Profit | 534.89M |
| Operating Income | 213.08M |
| Pretax Income | -63.96M |
| Net Income | -66.34M |
| EBITDA | 517.55M |
| EBIT | 213.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 328.27 million in cash and 1.91 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 328.27M |
| Total Debt | 1.91B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.62 |
| Working Capital | 277.47M |
Cash Flow
In the last 12 months, operating cash flow was 612.64 million and capital expenditures -237.03 million, giving a free cash flow of 375.61 million.
| Operating Cash Flow | 612.64M |
| Capital Expenditures | -237.03M |
| Free Cash Flow | 375.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.88%, with operating and profit margins of 4.33% and -1.35%.
| Gross Margin | 10.88% |
| Operating Margin | 4.33% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.35% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 4.33% |
| FCF Margin | 7.64% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -10.60% |
| FCF Yield | 60.00% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |