Country Garden Services Holdings Co (6098N) Stock Statistics & Valuation Metrics
Total Valuation
Country Garden Services Holdings Co has a market cap or net worth of MXN 39.03B. The enterprise value is MXN 3.38B.
- Market Cap
- MXN 39.03B
- Enterprise Value
- MXN 3.38B
Share Statistics
Country Garden Services Holdings Co has 3,325,821,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,325,821,500
- Owned by Insiders
- ―
- Owned by Institutions
- 8.33%
Financial Efficiency
Country Garden Services Holdings Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 230.22K
- Profits Per Employee
- 2,863.794
- Employee Count
- 210,035
- Asset Turnover
- 0.67
- Inventory Turnover
- 25.37
Valuation Ratios
The current PE Ratio of Country Garden Services Holdings Co is 24.41. Country Garden Services Holdings Co’s PEG ratio is -0.42.
- PE Ratio
- 24.41
- PS Ratio
- 0.27
- PB Ratio
- 0.38
- Price to FCF
- 4.67
- Price to Operating Cash Flow
- 4.06
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, Country Garden Services Holdings Co had revenue of 48.35B and earned 601.50M in profits. Earnings per share was 0.18.
- Revenue
- 48.35B
- Gross Profit
- 8.46B
- Operating Income
- 1.03B
- Pretax Income
- 1.12B
- Net Income
- 601.50M
- EBITDA
- 4.05B
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -460.67M, giving a free cash flow of 2.87B billion.
- Operating Cash Flow
- 3.33B
- Free Cash Flow
- 2.87B
- Free Cash Flow per Share
- 0.88
Dividends & Yields
Country Garden Services Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.42%
- Earnings Yield
- 4.11%
Important Dates
Country Garden Services Holdings Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Country Garden Services Holdings Co as a current ratio of 1.43, with Debt / Equity ratio of 7.77%
- Current Ratio
- 1.43
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -2.50
- Interest Coverage Ratio
- 8.36
Taxes
In the past 12 months, Country Garden Services Holdings Co has paid 519.73M in taxes.
- Income Tax
- 519.73M
- Effective Tax Rate
- 0.46
Enterprise Valuation
Country Garden Services Holdings Co EV to EBITDA ratio is 1.91, with an EV/FCF ratio of 2.44.
- EV to Sales
- 0.14
- EV to EBITDA
- 1.91
- EV to Free Cash Flow
- 2.44
- EV to Operating Cash Flow
- 2.10
Balance Sheet
Country Garden Services Holdings Co has MXN 15.91B in cash and marketable securities with MXN 2.74B in debt, giving a net cash position of MXN 13.18B billion.
- Cash & Marketable Securities
- MXN 15.91B
- Total Debt
- MXN 2.74B
- Net Cash
- MXN 13.18B
- Net Cash Per Share
- MXN 3.96
- Tangible Book Value Per Share
- MXN 5.52
Margins
Gross margin is 17.31%, with operating margin of 1.87%, and net profit margin of 1.12%.
- Gross Margin
- 17.31%
- Operating Margin
- 1.87%
- Pretax Margin
- 2.08%
- Net Profit Margin
- 1.12%
- EBITDA Margin
- 7.38%
- EBIT Margin
- 3.63%
Analyst Forecast
The average price target for Country Garden Services Holdings Co is MXN 15.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 15.33
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 1.15%
- EPS Growth Forecast
- -62.33%
Scores
- Smart Score
- 6
- AI Score
- ―
