GCC SAB de CV (AK4) Stock Statistics & Valuation Metrics
Total Valuation
GCC SAB de CV has a market cap or net worth of EUR 2.82B. The enterprise value is EUR 53.96B.
- Market Cap
- EUR 2.82B
- Enterprise Value
- EUR 53.96B
Share Statistics
GCC SAB de CV has 337,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 337,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.03%
Financial Efficiency
GCC SAB de CV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.11%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.11%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 430.93K
- Profits Per Employee
- 91.60K
- Employee Count
- 3,269
- Asset Turnover
- 0.40
- Inventory Turnover
- 5.06
Valuation Ratios
The current PE Ratio of GCC SAB de CV is 11.34. GCC SAB de CV’s PEG ratio is -1.44.
- PE Ratio
- 11.34
- PS Ratio
- 2.01
- PB Ratio
- 1.25
- Price to FCF
- 12.79
- Price to Operating Cash Flow
- 7.26
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, GCC SAB de CV had revenue of 1.41B and earned 299.43M in profits. Earnings per share was 0.91.
- Revenue
- 1.41B
- Gross Profit
- 498.76M
- Operating Income
- 402.65M
- Pretax Income
- 431.97M
- Net Income
- 299.43M
- EBITDA
- 533.05M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 417.26M and capital expenditures -180.06M, giving a free cash flow of 237.19M billion.
- Operating Cash Flow
- 417.26M
- Free Cash Flow
- 237.19M
- Free Cash Flow per Share
- 0.73
Dividends & Yields
GCC SAB de CV pays an annual dividend of ―, resulting in a dividend yield of 1.30%
- Dividend Per Share
- ―
- Dividend Yield
- 1.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.74%
- Earnings Yield
- 8.73%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -14.46%
- 50-Day Moving Average
- 7.96
- 200-Day Moving Average
- 8.89
- Relative Strength Index (RSI)
- 33.11
- Average Volume (3m)
- ―
Important Dates
GCC SAB de CV upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
GCC SAB de CV as a current ratio of 4.54, with Debt / Equity ratio of 28.70%
- Current Ratio
- 4.54
- Quick Ratio
- 3.92
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 22.93
Taxes
In the past 12 months, GCC SAB de CV has paid 113.74M in taxes.
- Income Tax
- 113.74M
- Effective Tax Rate
- 0.26
Enterprise Valuation
GCC SAB de CV EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 12.15.
- EV to Sales
- 1.91
- EV to EBITDA
- 5.56
- EV to Free Cash Flow
- 12.15
- EV to Operating Cash Flow
- 6.90
Balance Sheet
GCC SAB de CV has EUR 876.98M in cash and marketable securities with EUR 691.88M in debt, giving a net cash position of EUR 185.11M billion.
- Cash & Marketable Securities
- EUR 876.98M
- Total Debt
- EUR 691.88M
- Net Cash
- EUR 185.11M
- Net Cash Per Share
- EUR 0.55
- Tangible Book Value Per Share
- EUR 6.42
Margins
Gross margin is 34.22%, with operating margin of 27.01%, and net profit margin of 17.74%.
- Gross Margin
- 34.22%
- Operating Margin
- 27.01%
- Pretax Margin
- 27.14%
- Net Profit Margin
- 17.74%
- EBITDA Margin
- 34.39%
- EBIT Margin
- 25.88%
Analyst Forecast
The average price target for GCC SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.26%
- EPS Growth Forecast
- -12.57%
