Nemak, S. A. B. de C. V. Statistics
Total Valuation
NMAKF has a market cap or net worth of 538.96 million. The enterprise value is 1.95 billion.
| Market Cap | 538.96M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.81 |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.90.
| EV / Earnings | -16.80 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 9.38 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.84 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 212,617 |
| Profits Per Employee | -4,998 |
| Employee Count | 23,194 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, NMAKF has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.41, so NMAKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +59.91% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 31,615 |
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 4.93 billion and -115.94 million in losses. Loss per share was -0.04.
| Revenue | 4.93B |
| Gross Profit | 514.56M |
| Operating Income | 204.66M |
| Pretax Income | -111.60M |
| Net Income | -115.94M |
| EBITDA | 506.98M |
| EBIT | 204.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 517.32 million in cash and 1.92 billion in debt, with a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 517.32M |
| Total Debt | 1.92B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.58 |
| Working Capital | 143.17M |
Cash Flow
In the last 12 months, operating cash flow was 658.11 million and capital expenditures -260.88 million, giving a free cash flow of 397.23 million.
| Operating Cash Flow | 658.11M |
| Capital Expenditures | -260.88M |
| Free Cash Flow | 397.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.43%, with operating and profit margins of 4.15% and -2.35%.
| Gross Margin | 10.43% |
| Operating Margin | 4.15% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.35% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 4.15% |
| FCF Margin | 8.05% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -21.51% |
| FCF Yield | 73.70% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |