Total Valuation
Farmacias Benavides SAB de CV Class B has a market cap or net worth of $10.00B. The enterprise value is ―.
Market Cap$10.00B
Enterprise Value―
Share Statistics
Farmacias Benavides SAB de CV Class B has 358,844,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,844,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmacias Benavides SAB de CV Class B’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.43M
Profits Per Employee27.93K
Employee Count8,023
Asset Turnover2.00
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Farmacias Benavides SAB de CV Class B is 30.9. Farmacias Benavides SAB de CV Class B’s PEG ratio is 0.65.
PE Ratio30.9
PS Ratio0.55
PB Ratio14.00
Price to FCF4.25
Price to Operating Cash Flow5.74
PEG Ratio0.65
Income Statement
In the last 12 months, Farmacias Benavides SAB de CV Class B had revenue of 19.46B and earned 224.10M in profits. Earnings per share was 0.55.
Revenue19.46B
Gross Profit5.76B
Operating Income907.76M
Pretax Income474.83M
Net Income224.10M
EBITDA2.05B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -280.56M, giving a free cash flow of 1.50B billion.
Operating Cash Flow1.78B
Free Cash Flow1.50B
Free Cash Flow per Share4.18
Dividends & Yields
Farmacias Benavides SAB de CV Class B pays an annual dividend of $6.115, resulting in a dividend yield of 106.29%
Dividend Per Share$6.115
Dividend Yield106.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change0.00%
50-Day Moving Average25.66
200-Day Moving Average25.81
Relative Strength Index (RSI)67.64
Average Volume (3m)0.00
Important Dates
Farmacias Benavides SAB de CV Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Farmacias Benavides SAB de CV Class B as a current ratio of 0.90, with Debt / Equity ratio of 275.53%
Current Ratio0.90
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Farmacias Benavides SAB de CV Class B has paid 250.73M in taxes.
Income Tax250.73M
Effective Tax Rate0.53
Enterprise Valuation
Farmacias Benavides SAB de CV Class B EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 4.94.
EV to Sales0.64
EV to EBITDA6.02
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.59
Balance Sheet
Farmacias Benavides SAB de CV Class B has $419.93M in cash and marketable securities with $2.90B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$419.93M
Total Debt$2.90B
Net Cash-$2.48B
Net Cash Per Share-$6.92
Tangible Book Value Per Share$1.86
Margins
Gross margin is 27.92%, with operating margin of 4.67%, and net profit margin of 1.15%.
Gross Margin27.92%
Operating Margin4.67%
Pretax Margin2.44%
Net Profit Margin1.15%
EBITDA Margin10.56%
EBIT Margin4.67%
Analyst Forecast
The average price target for Farmacias Benavides SAB de CV Class B 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 Forecast21.80%
EPS Growth Forecast193.89%