Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.29 billion. The enterprise value is $2.84 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, after market close.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 970.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.97 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $384,468 |
| Profits Per Employee | $63,933 |
| Employee Count | 4,443 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Grupo Simec has paid $119.05 million in taxes.
| Income Tax | 119.05M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.16, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 619 |
Short Selling Information
| Short Interest | 891 |
| Short Previous Month | 2,217 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.71 billion and earned $284.05 million in profits. Earnings per share was $1.84.
| Revenue | 1.71B |
| Gross Profit | 384.24M |
| Operating Income | 265.63M |
| Pretax Income | 587.69M |
| Net Income | 284.05M |
| EBITDA | 324.52M |
| EBIT | 265.63M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $357,881 in debt, giving a net cash position of $1.46 billion or $9.50 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 357,881 |
| Net Cash | 1.46B |
| Net Cash Per Share | $9.50 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 20.59 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.42 million and capital expenditures -$147.36 million, giving a free cash flow of -$144.33 million.
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -147.36M |
| Free Cash Flow | -144.33M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 22.49%, with operating and profit margins of 15.55% and 16.63%.
| Gross Margin | 22.49% |
| Operating Margin | 15.55% |
| Pretax Margin | 23.58% |
| Profit Margin | 16.63% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 6.62% |
| FCF Yield | -3.36% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
Grupo Simec has an Altman Z-Score of 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |
