Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
25.77
-1.43 (-5.26%)
At close: Nov 22, 2024, 4:00 PM
26.65
+0.88 (3.41%)
After-hours: Nov 22, 2024, 4:03 PM EST

SIM Statistics

Total Valuation

SIM has a market cap or net worth of $3.96 billion. The enterprise value is $2.52 billion.

Market Cap 3.96B
Enterprise Value 2.52B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

SIM has 153.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class n/a
Shares Outstanding 153.74M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.47%
Float 24.54M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio 8.59
Forward PE n/a
PS Ratio 2.32
Forward PS n/a
PB Ratio 1.35
P/TBV Ratio 1.41
P/FCF Ratio 22.12
P/OCF Ratio 13.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.07.

EV / Earnings 5.45
EV / Sales 1.47
EV / EBITDA 7.79
EV / EBIT 9.19
EV / FCF 14.07

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio 3.72
Quick Ratio 2.81
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 212.88

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE) 16.76%
Return on Assets (ROA) 4.67%
Return on Capital (ROIC) 6.22%
Revenue Per Employee $402,357
Profits Per Employee $108,474
Employee Count 4,260
Asset Turnover 0.47
Inventory Turnover 2.17

Taxes

In the past 12 months, SIM has paid $49.04 million in taxes.

Income Tax 49.04M
Effective Tax Rate 9.60%

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.33, so SIM's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -19.92%
50-Day Moving Average 27.43
200-Day Moving Average 29.79
Relative Strength Index (RSI) 38.94
Average Volume (20 Days) 1,081

Short Selling Information

Short Interest 153
Short Previous Month 1,456
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, SIM had revenue of $1.71 billion and earned $462.10 million in profits. Earnings per share was $3.00.

Revenue 1.71B
Gross Profit 415.97M
Operating Income 274.07M
Pretax Income 587.69M
Net Income 462.10M
EBITDA 323.57M
EBIT 274.07M
Earnings Per Share (EPS) $3.00
Full Income Statement

Balance Sheet

The company has $1.44 billion in cash and $303,329 in debt, giving a net cash position of $1.44 billion or $9.39 per share.

Cash & Cash Equivalents 1.44B
Total Debt 303,329
Net Cash 1.44B
Net Cash Per Share $9.39
Equity (Book Value) 2.93B
Book Value Per Share 19.07
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $299.47 million and capital expenditures -$112.58 million, giving a free cash flow of $179.15 million.

Operating Cash Flow 299.47M
Capital Expenditures -112.58M
Free Cash Flow 179.15M
FCF Per Share $1.17
Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 15.99% and 26.96%.

Gross Margin 24.27%
Operating Margin 15.99%
Pretax Margin 29.80%
Profit Margin 26.96%
EBITDA Margin 18.88%
EBIT Margin 15.99%
FCF Margin 13.73%

Dividends & Yields

SIM 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 0.07%
Shareholder Yield 0.07%
Earnings Yield 11.66%
FCF Yield 4.52%
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

SIM has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.

Altman Z-Score 5.24
Piotroski F-Score 5