Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.40 billion. The enterprise value is $2.83 billion.
| Market Cap | 4.40B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.42 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.42M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.11 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $365,028 |
| Profits Per Employee | $40,483 |
| Employee Count | 4,961 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Grupo Simec has paid $70.69 million in taxes.
| Income Tax | 70.69M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.14, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 8,568 |
Short Selling Information
The latest short interest is 1,495, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,495 |
| Short Previous Month | 1,233 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.81 billion and earned $200.84 million in profits. Earnings per share was $1.32.
| Revenue | 1.81B |
| Gross Profit | 458.56M |
| Operating Income | 305.80M |
| Pretax Income | 271.46M |
| Net Income | 200.84M |
| EBITDA | 370.60M |
| EBIT | 305.80M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $1.57 billion in cash and $302,576 in debt, with a net cash position of $1.57 billion or $10.23 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 302,576 |
| Net Cash | 1.57B |
| Net Cash Per Share | $10.23 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 22.81 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $94.96 million and capital expenditures -$146.08 million, giving a free cash flow of -$51.12 million.
| Operating Cash Flow | 94.96M |
| Capital Expenditures | -146.08M |
| Depreciation & Amortization | 61.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.12M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 25.32%, with operating and profit margins of 16.89% and 11.09%.
| Gross Margin | 25.32% |
| Operating Margin | 16.89% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.09% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 16.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.56% |
| FCF Yield | -1.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |