Broadleaf Co., Ltd. (3673N) Stock Statistics & Valuation Metrics
Total Valuation
Broadleaf Co., Ltd. has a market cap or net worth of MXN 10.62B. The enterprise value is MXN 73.75B.
- Market Cap
- MXN 10.62B
- Enterprise Value
- MXN 73.75B
Share Statistics
Broadleaf Co., Ltd. has 195,793,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 195,793,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Broadleaf Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.75%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.75%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 22.53M
- Profits Per Employee
- 1.34M
- Employee Count
- 924
- Asset Turnover
- 0.50
- Inventory Turnover
- 22.39
Valuation Ratios
The current PE Ratio of Broadleaf Co., Ltd. is 47.38. Broadleaf Co., Ltd.’s PEG ratio is 0.35.
- PE Ratio
- 47.38
- PS Ratio
- 3.99
- PB Ratio
- 3.45
- Price to FCF
- 11.12
- Price to Operating Cash Flow
- 11.09
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Broadleaf Co., Ltd. had revenue of 20.82B and earned 1.24B in profits. Earnings per share was 6.89.
- Revenue
- 20.82B
- Gross Profit
- 13.52B
- Operating Income
- 2.11B
- Pretax Income
- 1.85B
- Net Income
- 1.24B
- EBITDA
- 5.39B
- Earnings Per Share (EPS)
- 6.89
Cash Flow
In the last 12 months, operating cash flow was 7.83B and capital expenditures -19.68M, giving a free cash flow of 7.81B billion.
- Operating Cash Flow
- 7.83B
- Free Cash Flow
- 7.81B
- Free Cash Flow per Share
- 43.09
Dividends & Yields
Broadleaf Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.37%
- Dividend Per Share
- ―
- Dividend Yield
- 2.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.99%
- Earnings Yield
- 2.10%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 29.11
- 200-Day Moving Average
- 28.89
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Broadleaf Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Broadleaf Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 18.37%
- Current Ratio
- 0.55
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 16.51
Taxes
In the past 12 months, Broadleaf Co., Ltd. has paid 638.91M in taxes.
- Income Tax
- 638.91M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Broadleaf Co., Ltd. EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 11.29.
- EV to Sales
- 4.05
- EV to EBITDA
- 14.17
- EV to Free Cash Flow
- 11.29
- EV to Operating Cash Flow
- 11.26
Balance Sheet
Broadleaf Co., Ltd. has MXN 3.76B in cash and marketable securities with MXN 5.07B in debt, giving a net cash position of -MXN 1.31B billion.
- Cash & Marketable Securities
- MXN 3.76B
- Total Debt
- MXN 5.07B
- Net Cash
- -MXN 1.31B
- Net Cash Per Share
- -MXN 6.68
- Tangible Book Value Per Share
- -MXN 30.43
Margins
Gross margin is 66.77%, with operating margin of 12.87%, and net profit margin of 8.38%.
- Gross Margin
- 66.77%
- Operating Margin
- 12.87%
- Pretax Margin
- 12.15%
- Net Profit Margin
- 8.38%
- EBITDA Margin
- 28.54%
- EBIT Margin
- 12.87%
Analyst Forecast
The average price target for Broadleaf Co., Ltd. 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
- -1.08%
- EPS Growth Forecast
- 105.69%