Grupo Rotoplas SAB de CV (AGUA) Stock Statistics & Valuation Metrics

Grupo Rotoplas SAB de CV has a market cap or net worth of $6.89B. The enterprise value is $11.17B.

Grupo Rotoplas SAB de CV has 486,234,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Grupo Rotoplas SAB de CV’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.57%.

The current PE Ratio of Grupo Rotoplas SAB de CV is 664.8. Grupo Rotoplas SAB de CV’s PEG ratio is 1.22.

In the last 12 months, Grupo Rotoplas SAB de CV had revenue of 11.08B and earned -39.67M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was 1.08B and capital expenditures -416.54M, giving a free cash flow of 668.28M billion.

Grupo Rotoplas SAB de CV pays an annual dividend of $0.17, resulting in a dividend yield of 2.08%

Grupo Rotoplas SAB de CV upcoming earnings date is Feb 10, 2027, After Close (Confirmed).

Grupo Rotoplas SAB de CV as a current ratio of 1.73, with Debt / Equity ratio of 91.77%

In the past 12 months, Grupo Rotoplas SAB de CV has paid 6.94M in taxes.

Grupo Rotoplas SAB de CV EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 10.44.

Grupo Rotoplas SAB de CV has $1.07B in cash and marketable securities with $5.06B in debt, giving a net cash position of -$3.98B billion.

Gross margin is 41.04%, with operating margin of 5.72%, and net profit margin of -0.36%.

The average price target for Grupo Rotoplas SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―