BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $2.92 billion. The enterprise value is $3.11 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 112.20 million shares outstanding. The number of shares has increased by 835.01% in one year.
| Shares Outstanding | 112.20M |
| Shares Change (YoY) | +835.01% |
| Shares Change (QoQ) | +835.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.09 |
| PS Ratio | 1.12 |
| Forward PS | 0.05 |
| PB Ratio | 17.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.79 |
| Quick Ratio | n/a |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $119,363 |
| Profits Per Employee | -$1,511 |
| Employee Count | 21,924 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 805,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BBB Foods had revenue of $2.62 billion and -$33.13 million in losses. Loss per share was -$0.30.
| Revenue | 2.62B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | -33.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $238.67 million in cash and $433.27 million in debt, giving a net cash position of -$194.60 million or -$1.73 per share.
| Cash & Cash Equivalents | 238.67M |
| Total Debt | 433.27M |
| Net Cash | -194.60M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 170.97M |
| Book Value Per Share | 1.52 |
| Working Capital | -107.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -1.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BBB Foods 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 | -835.01% |
| Shareholder Yield | -835.01% |
| Earnings Yield | -1.14% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BBB Foods is $28.20, which is 8.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.20 |
| Price Target Difference | 8.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 28.09% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |