Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.59 billion. The enterprise value is $3.08 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.24 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 60.61 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | $382,232 |
| Profits Per Employee | $32,688 |
| Employee Count | 4,443 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Grupo Simec has paid $114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 44.04% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.34, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 2,068 |
Short Selling Information
| Short Interest | 65 |
| Short Previous Month | 1,468 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.70 billion and earned $145.23 million in profits. Earnings per share was $0.94.
| Revenue | 1.70B |
| Gross Profit | 373.40M |
| Operating Income | 253.21M |
| Pretax Income | 258.86M |
| Net Income | 145.23M |
| EBITDA | 314.68M |
| EBIT | 253.21M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $302,145 in debt, giving a net cash position of $1.50 billion or $9.80 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 302,145 |
| Net Cash | 1.50B |
| Net Cash Per Share | $9.80 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 21.29 |
| Working Capital | 2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.59 million and capital expenditures -$142.49 million, giving a free cash flow of -$168.52 million.
| Operating Cash Flow | -22.59M |
| Capital Expenditures | -142.49M |
| Free Cash Flow | -168.52M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 21.99%, with operating and profit margins of 14.91% and 8.55%.
| Gross Margin | 21.99% |
| Operating Margin | 14.91% |
| Pretax Margin | 15.24% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 14.91% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.17% |
| FCF Yield | -3.67% |
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 6.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 3 |
