Nemak, S. A. B. de C. V. Statistics
Total Valuation
NMAKF has a market cap or net worth of 464.22 million. The enterprise value is 2.25 billion.
| Market Cap | 464.22M |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.04 |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.02.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 14.88 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.54 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 213,172 |
| Profits Per Employee | -2,708 |
| Employee Count | 25,111 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -11.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.22, so NMAKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 29,993 |
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 5.35 billion and -67.99 million in losses. Loss per share was -0.02.
| Revenue | 5.35B |
| Gross Profit | 508.05M |
| Operating Income | 144.49M |
| Pretax Income | -79.70M |
| Net Income | -67.99M |
| EBITDA | 473.81M |
| EBIT | 144.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 283.53 million in cash and 2.03 billion in debt, with a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 283.53M |
| Total Debt | 2.03B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.58 |
| Working Capital | -92.91M |
Cash Flow
In the last 12 months, operating cash flow was 805.32 million and capital expenditures -358.12 million, giving a free cash flow of 447.20 million.
| Operating Cash Flow | 805.32M |
| Capital Expenditures | -358.12M |
| Depreciation & Amortization | 329.32M |
| Net Borrowing | 35.66M |
| Free Cash Flow | 447.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.49%, with operating and profit margins of 2.70% and -1.27%.
| Gross Margin | 9.49% |
| Operating Margin | 2.70% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.27% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.70% |
| FCF Margin | 8.35% |
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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -14.65% |
| FCF Yield | 96.33% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |