Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.03 billion. The enterprise value is $2.57 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.67 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.11.
| EV / Earnings | 4.64 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.01 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.76 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 199.09 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | $369,506 |
| Profits Per Employee | $124,695 |
| Employee Count | 4,443 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Grupo Simec has paid $51.65 million in taxes.
| Income Tax | 51.65M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.17, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.70% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 404 |
Short Selling Information
| Short Interest | 1,547 |
| Short Previous Month | 2,407 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.32 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.64 billion and earned $554.02 million in profits. Earnings per share was $3.34.
| Revenue | 1.64B |
| Gross Profit | 400.08M |
| Operating Income | 285.59M |
| Pretax Income | 587.69M |
| Net Income | 554.02M |
| EBITDA | 337.02M |
| EBIT | 285.59M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $301,435 in debt, giving a net cash position of $1.46 billion or $9.49 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 301,435 |
| Net Cash | 1.46B |
| Net Cash Per Share | $9.49 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 19.72 |
| Working Capital | 2.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.21 million and capital expenditures -$107.10 million, giving a free cash flow of $150.32 million.
| Operating Cash Flow | 248.21M |
| Capital Expenditures | -107.10M |
| Free Cash Flow | 150.32M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 24.37%, with operating and profit margins of 17.40% and 33.75%.
| Gross Margin | 24.37% |
| Operating Margin | 17.40% |
| Pretax Margin | 36.89% |
| Profit Margin | 33.75% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 17.40% |
| FCF Margin | 9.16% |
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 | -7.93% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 13.74% |
| FCF Yield | 3.73% |
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 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |