Nemak, S. A. B. de C. V. Statistics
Total Valuation
NMAKF has a market cap or net worth of 546.04 million. The enterprise value is 2.38 billion.
| Market Cap | 546.04M |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.21 |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.23.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 13.14 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 204,334 |
| Profits Per Employee | -3,150 |
| Employee Count | 25,045 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -19.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.19, so NMAKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 29,947 |
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 5.12 billion and -78.90 million in losses. Loss per share was -0.03.
| Revenue | 5.12B |
| Gross Profit | 488.14M |
| Operating Income | 172.58M |
| Pretax Income | -98.36M |
| Net Income | -78.90M |
| EBITDA | 491.66M |
| EBIT | 172.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 256.05 million in cash and 2.03 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 256.05M |
| Total Debt | 2.03B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.58 |
| Working Capital | -103.03M |
Cash Flow
In the last 12 months, operating cash flow was 785.73 million and capital expenditures -330.55 million, giving a free cash flow of 455.18 million.
| Operating Cash Flow | 785.73M |
| Capital Expenditures | -330.55M |
| Depreciation & Amortization | 319.09M |
| Net Borrowing | 18.81M |
| Free Cash Flow | 455.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.54%, with operating and profit margins of 3.37% and -1.54%.
| Gross Margin | 9.54% |
| Operating Margin | 3.37% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.54% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 3.37% |
| FCF Margin | 8.89% |
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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | -14.45% |
| FCF Yield | 83.36% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |