Grupo Simec SAB de CV (SIM)
Stock Price Chart
Key Info
| Market Cap | 1.06B |
| Revenue (ttm) | 1.81B |
| Net Income (ttm) | -86.56M |
| Shares Out | 154.50M |
| EPS (ttm) | 0.88 |
| PE Ratio | 7.23 |
| Forward PE | n/a |
| Dividend | $0.59 |
| Dividend Yield | 9.28% |
Stock Quote
| Trading Day | Jul 31, 2020 |
| Last Price | $6.36 |
| Previous Close | $6.44 |
| Change ($) | -0.08 |
| Change (%) | -1.24% |
| Day's Open | 6.76 |
| Day's Range | 6.15 - 6.57 |
| Day's Volume | 949 |
| 52-Week Range | 5.20 - 11.14 |
More Stats
| Market Cap | 1.06B |
| Enterprise Value | 660.72M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Mar 9, 2020 |
| Shares Outstanding | 154.50M |
| Float | 14.95M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.88 |
| FCF / Share | -0.08 |
| Dividend | $0.59 |
| Dividend Yield | 9.28% |
| Earnings Yield | 13.84% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1,300 |
| Short Ratio | 1.24 |
| Short % of Float | n/a |
| Beta | 0.65 |
| PE Ratio | 7.23 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| Revenue | 1.81B |
| Operating Income | 130.51M |
| Net Income | -86.56M |
| Free Cash Flow | -12.10M |
| Net Cash | 394.43M |
| Net Cash / Share | 2.38 |
| Gross Margin | 12.01% |
| Operating Margin | 7.22% |
| Profit Margin | -4.80% |
| FCF Margin | -0.67% |
| ROA | 3.43% |
| ROE | -0.38% |
| ROIC | 5.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,171 | 35,678 | 28,700 | 27,516 | 24,476 | 26,829 | 24,369 | 29,524 | 29,270 | 24,576 |
| Revenue Growth | -4.22% | 24.31% | 4.31% | 12.42% | -8.77% | 10.09% | -17.46% | 0.87% | 19.1% | - |
| Gross Profit | 4,104 | 5,115 | 4,706 | 4,740 | -693 | 1,336 | 1,959 | 3,564 | 3,707 | 2,327 |
| Operating Income | 2,467 | 4,035 | 3,467 | 3,462 | -2,276 | 143 | 842 | 2,517 | 2,543 | 1,175 |
| Net Income | -1,636 | 3,653 | 1,895 | 2,906 | -3,261 | 518 | 990 | 1,954 | 2,979 | 937 |
| Shares Outstanding | 465 | 490 | 494 | 487 | 492 | 493 | 496 | 498 | 498 | 498 |
| Earnings Per Share | -10.56 | 22.38 | 11.52 | 17.91 | -7.41 | 7.32 | 9.18 | 12.48 | 17.43 | 5.64 |
| EPS Growth | - | 94.27% | -35.68% | - | - | -20.26% | -26.44% | -28.4% | 209.04% | - |
| Operating Cash Flow | 1,043 | 3,224 | 3,184 | 5,706 | -382 | 1,370 | 2,051 | 3,655 | 2,954 | 2,344 |
| Capital Expenditures | -1,271 | -1,994 | -3,040 | -3,100 | -648 | -1,858 | -3,178 | -1,304 | -432 | -496 |
| Free Cash Flow | -229 | 1,229 | 145 | 2,605 | -1,029 | -488 | -1,127 | 2,351 | 2,522 | 1,848 |
| Cash & Equivalents | 7,460 | 7,269 | 7,293 | 10,408 | 6,599 | 7,308 | 6,985 | 8,102 | 6,537 | 3,385 |
| Total Debt | 5.70 | 5.94 | 987 | 1,019 | 5.24 | 4.45 | 3.95 | 3.92 | 4.23 | 3.73 |
| Net Cash / Debt | 7,455 | 7,263 | 6,306 | 9,389 | 6,594 | 7,304 | 6,981 | 8,098 | 6,533 | 3,381 |
| Assets | 44,015 | 48,854 | 45,977 | 41,639 | 32,244 | 35,896 | 33,280 | 32,457 | 31,119 | 27,147 |
| Liabilities | 11,405 | 13,345 | 11,659 | 8,429 | 7,123 | 8,116 | 7,005 | 6,789 | 6,988 | 6,687 |
| Book Value | 32,585 | 35,832 | 34,426 | 33,315 | 26,573 | 27,040 | 24,947 | 23,816 | 21,965 | 18,623 |
Company Profile
Company Details
| Full Name | Grupo Simec SAB de CV |
| Country | Mexico |
| Employees | 4,209 |
| CEO | Luis García Limón |
Stock Information
| Ticker Symbol | SIM |
| Stock Exchange | NYSE American |
| Sector | Basic Materials |
| Industry | Steel |
| Unique Identifier | NYSEAMERICAN: SIM |
| IPO Date | July 1, 1993 |
Description
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, and Canada. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.