CIMC Enric Holdings (CIMEF) Stock Statistics & Valuation Metrics
Total Valuation
CIMC Enric Holdings has a market cap or net worth of $1.97B. The enterprise value is $12.83B.
- Market Cap
- $1.97B
- Enterprise Value
- $12.83B
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 Employee
- 2.14M
- Profits Per Employee
- 92.29K
- Employee Count
- 12,300
- Asset Turnover
- 0.82
- Inventory Turnover
- 4.31
Valuation Ratios
The current PE Ratio of CIMC Enric Holdings is 11.95. CIMC Enric Holdings’s PEG ratio is -1.70.
- PE Ratio
- 11.95
- PS Ratio
- 0.50
- PB Ratio
- 1.04
- Price to FCF
- 25.37
- Price to Operating Cash Flow
- 8.57
- PEG Ratio
- -1.70
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.
- Revenue
- 26.33B
- Gross Profit
- 3.67B
- Operating Income
- 1.44B
- Pretax Income
- 1.39B
- Net Income
- 1.14B
- EBITDA
- 1.92B
- 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 Flow
- 1.55B
- Free Cash Flow
- 527.00M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
CIMC Enric Holdings pays an annual dividend of $0.04, resulting in a dividend yield of 4.27%
- Dividend Per Share
- $0.04
- Dividend Yield
- 4.27%
- Payout Ratio
- 49.25%
- Free Cash Flow Yield
- 3.94%
- Earnings Yield
- 8.20%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -7.94%
- 50-Day Moving Average
- 0.92
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 60.99
- Average Volume (3m)
- 5,087
Important Dates
CIMC Enric Holdings upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
CIMC Enric Holdings as a current ratio of 1.62, with Debt / Equity ratio of 40.27%
- Current Ratio
- 1.62
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -2.29
- Interest Coverage Ratio
- 16.41
Taxes
In the past 12 months, CIMC Enric Holdings has paid 221.19M in taxes.
- Income Tax
- 221.19M
- Effective Tax Rate
- 0.16
Enterprise Valuation
CIMC Enric Holdings EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 16.69.
- EV to Sales
- 0.33
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 16.69
- EV to Operating Cash Flow
- 5.67
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
- ―
- Tangible Book Value Per Share
- $6.60
Margins
Gross margin is 13.85%, with operating margin of 5.04%, and net profit margin of 4.10%.
- Gross Margin
- 13.85%
- Operating Margin
- 5.04%
- Pretax Margin
- 5.02%
- Net Profit Margin
- 4.10%
- EBITDA Margin
- 6.93%
- EBIT Margin
- 5.00%
Analyst Forecast
The average price target for CIMC Enric Holdings is $1.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.36
- Price Target Upside
- 46.74% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 5.89%
- EPS Growth Forecast
- -5.74%
Scores
- Smart Score
- 9
- AI Score
- ―
