Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
26.25
+0.25 (0.96%)
Nov 4, 2024, 3:45 PM EST - Market closed

SIM Statistics

Total Valuation

SIM has a market cap or net worth of $4.04 billion. The enterprise value is $2.61 billion.

Market Cap 4.04B
Enterprise Value 2.61B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

SIM has 153.82 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding 153.82M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -7.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.32%
Float 27.43M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio 8.74
Forward PE n/a
PS Ratio 2.36
Forward PS n/a
PB Ratio 1.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.65
EV / Sales 1.52
EV / EBITDA 8.08
EV / EBIT 9.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 34.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.37%
Revenue Per Employee $402,365
Profits Per Employee $108,471
Employee Count 4,260
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SIM has paid $49.07 million in taxes.

Income Tax 49.07M
Effective Tax Rate 9.61%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.33, so SIM's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -25.21%
50-Day Moving Average 27.56
200-Day Moving Average 30.04
Relative Strength Index (RSI) 35.79
Average Volume (20 Days) 594

Short Selling Information

Short Interest 933
Short Previous Month 796
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 5.91

Income Statement

In the last 12 months, SIM had revenue of $1.71 billion and earned $462.09 million in profits. Earnings per share was $3.00.

Revenue 1.71B
Gross Profit 415.99M
Operating Income 274.04M
Pretax Income 587.69M
Net Income 462.09M
EBITDA 323.36M
EBIT 274.04M
Earnings Per Share (EPS) $3.00
Full Income Statement

Balance Sheet

The company has $1.43 billion in cash and $283,413 in debt, giving a net cash position of $1.43 billion or $9.28 per share.

Cash & Cash Equivalents 1.43B
Total Debt 283,413
Net Cash 1.43B
Net Cash Per Share $9.28
Equity (Book Value) 2.80B
Book Value Per Share 18.22
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 15.99% and 26.96%.

Gross Margin 24.27%
Operating Margin 15.99%
Pretax Margin 29.80%
Profit Margin 26.96%
EBITDA Margin 18.87%
EBIT Margin 15.99%
FCF Margin 13.73%

Dividends & Yields

SIM 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 0.18%
Shareholder Yield 0.18%
Earnings Yield 11.44%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Altman Z-Score n/a
Piotroski F-Score 1