Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.98 billion. The enterprise value is $3.80 billion.
| Market Cap | 4.98B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, July 19, 2024, after market close.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 165.90 million shares outstanding.
| Shares Outstanding | 165.90M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 76.19M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | 12.53 |
| PEG Ratio | -1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.56.
| EV / Earnings | 9.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.18 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 199.08 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 17.65% |
| Revenue Per Employee | $546,003 |
| Profits Per Employee | $79,267 |
| Employee Count | 5,092 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Grupo Simec has paid $180.66 million in taxes.
| Income Tax | 180.66M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.32, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 313 |
Short Selling Information
| Short Interest | 1,528 |
| Short Previous Month | 321 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $2.78 billion and earned $403.63 million in profits. Earnings per share was $2.79.
| Revenue | 2.78B |
| Gross Profit | 792.58M |
| Operating Income | 658.06M |
| Pretax Income | 611.17M |
| Net Income | 403.63M |
| EBITDA | 675.41M |
| EBIT | 614.25M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $1.18 billion in cash and $320,143 in debt, giving a net cash position of $1.18 billion or $7.11 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 320,143 |
| Net Cash | 1.18B |
| Net Cash Per Share | $7.11 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 15.83 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $490.01 million and capital expenditures -$92.89 million, giving a free cash flow of $397.12 million.
| Operating Cash Flow | 490.01M |
| Capital Expenditures | -92.89M |
| Free Cash Flow | 397.12M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 28.51%, with operating and profit margins of 23.67% and 14.52%.
| Gross Margin | 28.51% |
| Operating Margin | 23.67% |
| Pretax Margin | 21.98% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 22.09% |
| FCF Margin | 14.28% |
Dividends & Yields
Grupo Simec 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.98% |
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
The last stock split was on May 8, 2008. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 8, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Grupo Simec has an Altman Z-Score of 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |