BBB Foods Statistics

Total Valuation

BBB Foods has a market cap or net worth of $2.84 billion. The enterprise value is $3.48 billion.

Market Cap	2.84B
Enterprise Value	3.48B

Important Dates

The next confirmed earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date	May 22, 2024
Ex-Dividend Date	n/a

Share Statistics

BBB Foods has 111.94 million shares outstanding. The number of shares has increased by 200.00% in one year.

Shares Outstanding	111.94M
Shares Change (YoY)	+200.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.57
PS Ratio	1.08
Forward PS	0.05
PB Ratio	n/a
P/FCF Ratio	35.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 43.18.

EV / Earnings	n/a
EV / Sales	1.32
EV / EBITDA	30.84
EV / EBIT	73.16
EV / FCF	43.18

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	6.32
Debt / FCF	8.85
Interest Coverage	0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$120,528
Profits Per Employee	-$837
Employee Count	21,924
Asset Turnover	3.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BBB Foods has paid $12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.99
Average Volume (30 Days)	821,555

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 $2.64 billion and -$18.35 million in losses. Loss per share was -$1.53.

Revenue	2.64B
Gross Profit	422.03M
Operating Income	49.76M
Pretax Income	-6.05M
Net Income	-18.35M
EBITDA	112.88M
EBIT	47.59M
Loss Per Share	-$1.53

Full Income Statement

Balance Sheet

The company has $73.17 million in cash and $713.76 million in debt, giving a net cash position of -$640.59 million or -$5.72 per share.

Cash & Cash Equivalents	73.17M
Total Debt	713.76M
Net Cash	-640.59M
Net Cash Per Share	-$5.72
Equity / Book Value	-277.85M
Book Value Per Share	-2.48
Working Capital	-273.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $188.26 million and capital expenditures -$107.63 million, giving a free cash flow of $80.63 million.

Operating Cash Flow	188.26M
Capital Expenditures	-107.63M
Free Cash Flow	80.63M
FCF Per Share	$6.72

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 1.88% and -0.69%.

Gross Margin	15.97%
Operating Margin	1.88%
Pretax Margin	-0.23%
Profit Margin	-0.69%
EBITDA Margin	4.27%
EBIT Margin	1.80%
FCF Margin	3.05%

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	-200.00%
Shareholder Yield	-200.00%
Earnings Yield	-0.65%
FCF Yield	2.84%

Analyst Forecast

The average price target for BBB Foods is $27.60, which is 9.26% higher than the current price. The consensus rating is "Buy".

Price Target	$27.60
Price Target Difference	9.26%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	25.48%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

BBB Foods has an Altman Z-Score of 3.65 and a Piotroski F-Score of 2.

Altman Z-Score	3.65
Piotroski F-Score	2