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GCC SAB de CV (GCWOF)
:GCWOF
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GCC SAB de CV (GCWOF) Stock Statistics & Valuation Metrics

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Total Valuation

GCC SAB de CV has a market cap or net worth of $2.95B. The enterprise value is $55.14B.
Market Cap$2.95B
Enterprise Value$55.14B

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 Outstanding337,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCC SAB de CV’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee419.15K
Profits Per Employee90.80K
Employee Count3,254
Asset Turnover0.48
Inventory Turnover4.70

Valuation Ratios

The current PE Ratio of GCC SAB de CV is 9.5. GCC SAB de CV’s PEG ratio is ―.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow5.87
PEG Ratio

Income Statement

In the last 12 months, GCC SAB de CV had revenue of 1.36B and earned 295.46M in profits. Earnings per share was 0.90.
Revenue1.36B
Gross Profit501.71M
Operating Income375.67M
Pretax Income404.30M
Net Income295.46M
EBITDA521.63M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 338.04M and capital expenditures -265.96M, giving a free cash flow of 72.08M billion.
Operating Cash Flow338.04M
Free Cash Flow72.08M
Free Cash Flow per Share0.21

Dividends & Yields

GCC SAB de CV pays an annual dividend of $0.09, resulting in a dividend yield of 1.06%
Dividend Per Share$0.09
Dividend Yield1.06%
Payout Ratio9.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change14.02%
50-Day Moving Average9.37
200-Day Moving Average9.31
Relative Strength Index (RSI)28.29
Average Volume (3m)926.00

Important Dates

GCC SAB de CV upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

GCC SAB de CV as a current ratio of 4.43, with Debt / Equity ratio of 36.39%
Current Ratio4.43
Quick Ratio3.82
Debt to Market Cap0.15
Net Debt to EBITDA-0.83
Interest Coverage Ratio13.36

Taxes

In the past 12 months, GCC SAB de CV has paid 108.83M in taxes.
Income Tax108.83M
Effective Tax Rate0.27

Enterprise Valuation

GCC SAB de CV EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 27.45.
EV to Sales2.16
EV to EBITDA5.64
EV to Free Cash Flow27.45
EV to Operating Cash Flow10.86

Balance Sheet

GCC SAB de CV has $897.21M in cash and marketable securities with $519.15M in debt, giving a net cash position of $378.06M billion.
Cash & Marketable Securities$897.21M
Total Debt$519.15M
Net Cash$378.06M
Net Cash Per Share$1.12
Tangible Book Value Per Share$4.59

Margins

Gross margin is 31.20%, with operating margin of 27.54%, and net profit margin of 21.66%.
Gross Margin31.20%
Operating Margin27.54%
Pretax Margin29.64%
Net Profit Margin21.66%
EBITDA Margin38.25%
EBIT Margin31.54%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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