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Industrias Penoles SAB de CV (IPOAF)
OTHER OTC:IPOAF
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Industrias Penoles SAB de CV (IPOAF) Stock Statistics & Valuation Metrics

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Total Valuation

Industrias Penoles SAB de CV has a market cap or net worth of $15.81B. The enterprise value is $236.33B.
Market Cap$15.81B
Enterprise Value$236.33B

Share Statistics

Industrias Penoles SAB de CV has 397,475,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,475,740
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Industrias Penoles SAB de CV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee435.13K
Profits Per Employee13.60K
Employee Count15,283
Asset Turnover0.65
Inventory Turnover2.31

Valuation Ratios

The current PE Ratio of Industrias Penoles SAB de CV is 24.8. Industrias Penoles SAB de CV’s PEG ratio is ―.
PE Ratio24.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow5.69
PEG Ratio

Income Statement

In the last 12 months, Industrias Penoles SAB de CV had revenue of 6.65B and earned 73.25M in profits. Earnings per share was 0.18.
Revenue6.65B
Gross Profit1.76B
Operating Income1.07B
Pretax Income934.95M
Net Income73.25M
EBITDA1.89B
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -442.59M, giving a free cash flow of 793.49M billion.
Operating Cash Flow1.24B
Free Cash Flow793.49M
Free Cash Flow per Share2.00

Dividends & Yields

Industrias Penoles SAB de CV pays an annual dividend of $0.126, resulting in a dividend yield of ―
Dividend Per Share$0.126
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change157.92%
50-Day Moving Average40.02
200-Day Moving Average25.88
Relative Strength Index (RSI)46.82
Average Volume (3m)2.43K

Important Dates

Industrias Penoles SAB de CV upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateNov 11, 2021

Financial Position

Industrias Penoles SAB de CV as a current ratio of 3.46, with Debt / Equity ratio of 76.75%
Current Ratio3.46
Quick Ratio1.93
Debt to Market Cap0.64
Net Debt to EBITDA0.85
Interest Coverage Ratio6.46

Taxes

In the past 12 months, Industrias Penoles SAB de CV has paid 727.08M in taxes.
Income Tax727.08M
Effective Tax Rate0.78

Enterprise Valuation

Industrias Penoles SAB de CV EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 7.69.
EV to Sales0.99
EV to EBITDA3.48
EV to Free Cash Flow7.69
EV to Operating Cash Flow5.05

Balance Sheet

Industrias Penoles SAB de CV has $1.89B in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$1.89B
Total Debt$1.40B
Net Cash-$1.39B
Net Cash Per Share-$3.50
Tangible Book Value Per Share$14.16

Margins

Gross margin is 24.93%, with operating margin of 16.16%, and net profit margin of 1.10%.
Gross Margin24.93%
Operating Margin16.16%
Pretax Margin14.06%
Net Profit Margin1.10%
EBITDA Margin28.41%
EBIT Margin16.56%

Analyst Forecast

The average price target for Industrias Penoles SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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