Grupo Simec Statistics

Total Valuation

Grupo Simec has a market cap or net worth of $5.33 billion. The enterprise value is $4.07 billion.

Market Cap	5.33B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupo Simec has 171.87 million shares outstanding.

Shares Outstanding	171.87M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	74.09M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	1.92
Forward PS	n/a
PB Ratio	1.90
P/FCF Ratio	12.54
PEG Ratio	-1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.57.

EV / Earnings	10.07
EV / Sales	1.46
EV / EBITDA	5.62
EV / EBIT	6.18
EV / FCF	9.57

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.

Current Ratio	2.87
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	199.08

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	12.60%
Return on Capital (ROIC)	17.65%
Revenue Per Employee	$546,003
Profits Per Employee	$79,267
Employee Count	5,092
Asset Turnover	0.87
Inventory Turnover	3.10

Taxes

In the past 12 months, Grupo Simec has paid $193.35 million in taxes.

Income Tax	193.35M
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.38, so Grupo Simec's price volatility has been lower than the market average.

Beta (1Y)	0.38
52-Week Price Change	-10.74%
50-Day Moving Average	31.77
200-Day Moving Average	32.40
Relative Strength Index (RSI)	27.60
Average Volume (30 Days)	319

Short Selling Information

Short Interest	552
Short Previous Month	762
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Grupo Simec had revenue of $2.78 billion and earned $403.63 million in profits. Earnings per share was $2.99.

Revenue	2.78B
Gross Profit	848.25M
Operating Income	704.29M
Pretax Income	654.10M
Net Income	403.63M
EBITDA	722.85M
EBIT	657.40M
Earnings Per Share (EPS)	$2.99

Full Income Statement

Balance Sheet

The company has $1.26 billion in cash and $342,630 in debt, giving a net cash position of $1.26 billion or $7.34 per share.

Cash & Cash Equivalents	1.26B
Total Debt	342,630
Net Cash	1.26B
Net Cash Per Share	$7.34
Equity / Book Value	2.81B
Book Value Per Share	16.35
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $524.42 million and capital expenditures -$99.41 million, giving a free cash flow of $425.01 million.

Operating Cash Flow	524.42M
Capital Expenditures	-99.41M
Free Cash Flow	425.01M
FCF Per Share	$2.76

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 25.33% and 14.52%.

Gross Margin	30.51%
Operating Margin	25.33%
Pretax Margin	23.53%
Profit Margin	14.52%
EBITDA Margin	26.00%
EBIT Margin	23.65%
FCF Margin	15.29%

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	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	7.58%
FCF Yield	7.98%

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

The last stock split was on May 8, 2008. It was a reverse split with a ratio of 1:10.

Last Split Date	May 8, 2008
Split Type	Reverse
Split Ratio	1:10

Scores

Grupo Simec has an Altman Z-Score of 5.32 and a Piotroski F-Score of 7.

Altman Z-Score	5.32
Piotroski F-Score	7