Nemak, S. A. B. de C. V. Statistics
Total Valuation
NMAKF has a market cap or net worth of 466.54 million. The enterprise value is 2.14 billion.
| Market Cap | 466.54M |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.92B |
| 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 | 2.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.43 |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 10.22.
| EV / Earnings | -130.24 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 8.39 |
| EV / FCF | 10.22 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.43, so NMAKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 42,498 |
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 |
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 |
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 |
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 | -3.53% |
| FCF Yield | 44.96% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |