Total Valuation
CIMC Enric Holdings has a market cap or net worth of $2.05B. The enterprise value is $12.83K.
Market Cap$2.05B
Enterprise Value$12.83K
Share Statistics
CIMC Enric Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIMC Enric Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.14M
Profits Per Employee113.23K
Employee Count12,300
Asset Turnover0.82
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of CIMC Enric Holdings is 12.5. CIMC Enric Holdings’s PEG ratio is 4.09.
PE Ratio12.5
PS Ratio0.65
PB Ratio1.41
Price to Fair Value1.41
Price to FCF17.45
Price to Operating Cash Flow8.96
PEG Ratio4.09
Income Statement
In the last 12 months, CIMC Enric Holdings had revenue of 26.33B and earned 1.14B in profits. Earnings per share was 0.56.
Revenue26.33B
Gross Profit3.67B
Operating Income1.44B
Pretax Income1.39B
Net Income1.14B
EBITDA1.82B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -1.02B, giving a free cash flow of 527.00M billion.
Operating Cash Flow1.55B
Free Cash Flow527.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
CIMC Enric Holdings pays an annual dividend of $0.04, resulting in a dividend yield of 4.02%
Dividend Per Share$0.04
Dividend Yield4.02%
Payout Ratio52.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change2.50%
50-Day Moving Average0.98
200-Day Moving Average1.07
Relative Strength Index (RSI)50.67
Average Volume (3m)0.00
Important Dates
CIMC Enric Holdings upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
CIMC Enric Holdings as a current ratio of 1.62, with Debt / Equity ratio of 32.53%
Current Ratio1.62
Quick Ratio1.27
Debt to Market Cap0.20
Net Debt to EBITDA-2.43
Interest Coverage Ratio16.41
Taxes
In the past 12 months, CIMC Enric Holdings has paid 221.19M in taxes.
Income Tax221.19M
Effective Tax Rate0.16
Enterprise Valuation
CIMC Enric Holdings EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 12.97.
EV to Sales0.49
EV to EBITDA7.03
EV to Free Cash Flow12.97
EV to Operating Cash Flow6.88
Balance Sheet
CIMC Enric Holdings has $8.72B in cash and marketable securities with $4.14B in debt, giving a net cash position of $4.58B billion.
Cash & Marketable Securities$8.72B
Total Debt$4.14B
Net Cash$4.58B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$6.55
Margins
Gross margin is 13.85%, with operating margin of 5.48%, and net profit margin of 4.31%.
Gross Margin13.85%
Operating Margin5.48%
Pretax Margin5.29%
Net Profit Margin4.31%
EBITDA Margin6.90%
EBIT Margin5.38%
Analyst Forecast
The average price target for CIMC Enric Holdings is $1.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.42
Price Target Upside49.68% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.89%
EPS Growth Forecast-5.74%