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 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% |