Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
26.25
-0.12 (-0.46%)
Mar 28, 2025, 4:00 PM EST - Market closed

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.

Market Cap 4.03B
Enterprise Value 2.63B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 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 7.91.

PE Ratio 7.91
Forward PE n/a
PS Ratio 2.70
Forward PS n/a
PB Ratio 1.42
P/TBV Ratio 1.48
P/FCF Ratio 24.04
P/OCF Ratio 15.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.70.

EV / Earnings 4.78
EV / Sales 1.63
EV / EBITDA 8.00
EV / EBIT 9.42
EV / FCF 15.70

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 -18.60% in the last 52 weeks. The beta is 0.31, so Grupo Simec's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -18.60%
50-Day Moving Average 25.85
200-Day Moving Average 27.47
Relative Strength Index (RSI) 50.95
Average Volume (20 Days) 3,273

Short Selling Information

Short Interest 2,343
Short Previous Month 2,368
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.74

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 Statement

Balance 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 Sheet

Cash 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 $167.78 million.

Operating Cash Flow 265.87M
Capital Expenditures -101.67M
Free Cash Flow 167.78M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

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 10.39%

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 -7.77%
Shareholder Yield n/a
Earnings Yield 13.65%
FCF Yield 4.16%
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

Grupo Simec has an Altman Z-Score of 5.67 and a Piotroski F-Score of 4.

Altman Z-Score 5.67
Piotroski F-Score 4