Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.03 billion. The enterprise value is $2.63 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.67 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.17% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 15.10.
| EV / Earnings | 4.78 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.41 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,565.87 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | $363,550 |
| Profits Per Employee | $123,948 |
| Employee Count | 4,443 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Grupo Simec has paid $47.36 million in taxes.
| Income Tax | 47.36M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.06, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 753 |
Short Selling Information
| Short Interest | 2,500 |
| Short Previous Month | 2,587 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.62 billion and earned $550.70 million in profits. Earnings per share was $3.32.
| Revenue | 1.62B |
| Gross Profit | 393.04M |
| Operating Income | 279.77M |
| Pretax Income | 587.69M |
| Net Income | 550.70M |
| EBITDA | 329.38M |
| EBIT | 279.77M |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $297,254 in debt, giving a net cash position of $1.40 billion or $9.10 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 297,254 |
| Net Cash | 1.40B |
| Net Cash Per Share | $9.10 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 18.48 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.87 million and capital expenditures -$101.67 million, giving a free cash flow of $174.31 million.
| Operating Cash Flow | 265.87M |
| Capital Expenditures | -101.67M |
| Free Cash Flow | 174.31M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 24.33%, with operating and profit margins of 17.32% and 34.09%.
| Gross Margin | 24.33% |
| Operating Margin | 17.32% |
| Pretax Margin | 37.02% |
| Profit Margin | 34.09% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 17.32% |
| FCF Margin | 10.79% |