Grupe SAB de CV (CIDMEGA) Stock Statistics & Valuation Metrics

Grupe SAB de CV has a market cap or net worth of MXN 1.25B. The enterprise value is ―.

Market Cap

MXN 1.25B

Enterprise Value

―

Grupe SAB de CV has 67,559,784 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

67,559,784

Owned by Insiders

―

Owned by Institutions

―

Grupe SAB de CV’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-10.94%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

803.55K

Profits Per Employee

15.32K

Employee Count

3,984

Asset Turnover

0.31

Inventory Turnover

19.13

The current PE Ratio of Grupe SAB de CV is -234.05. Grupe SAB de CV’s PEG ratio is 2.28.

PE Ratio

-234.05

PS Ratio

0.39

PB Ratio

0.21

Price to FCF

49.34

Price to Operating Cash Flow

5.10

PEG Ratio

2.28

In the last 12 months, Grupe SAB de CV had revenue of 3.20B and earned 61.05M in profits. Earnings per share was 0.94.

Revenue

3.20B

Gross Profit

1.12B

Operating Income

418.65M

Pretax Income

-24.29M

Net Income

61.05M

EBITDA

680.11M

Earnings Per Share (EPS)

0.94

In the last 12 months, operating cash flow was 237.07M and capital expenditures -212.56M, giving a free cash flow of 24.50M billion.

Operating Cash Flow

237.07M

Free Cash Flow

24.50M

Free Cash Flow per Share

0.37

Grupe SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.03%

Earnings Yield

-0.39%

Beta

-0.06

52-Week Price Change

-28.75%

50-Day Moving Average

18.69

200-Day Moving Average

20.74

Relative Strength Index (RSI)

0.27

Average Volume (3m)

113

Grupe SAB de CV as a current ratio of 1.95, with Debt / Equity ratio of 38.05%

Current Ratio

1.95

Quick Ratio

1.82

Debt to Market Cap

1.36

Net Debt to EBITDA

2.91

Interest Coverage Ratio

1.01

In the past 12 months, Grupe SAB de CV has paid -86.09M in taxes.

Income Tax

-86.09M

Effective Tax Rate

3.54

Grupe SAB de CV EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 127.62.

EV to Sales

1.02

EV to EBITDA

6.55

EV to Free Cash Flow

127.62

EV to Operating Cash Flow

13.19

Grupe SAB de CV has MXN 191.19M in cash and marketable securities with MXN 2.11B in debt, giving a net cash position of -MXN 1.92B billion.

Cash & Marketable Securities

MXN 191.19M

Total Debt

MXN 2.11B

Net Cash

-MXN 1.92B

Net Cash Per Share

-MXN 28.39

Tangible Book Value Per Share

MXN 96.86

Gross margin is 31.95%, with operating margin of 9.46%, and net profit margin of -0.15%.

Gross Margin

31.95%

Operating Margin

9.46%

Pretax Margin

-4.25%

Net Profit Margin

-0.15%

EBITDA Margin

15.57%

EBIT Margin

6.77%

The average price target for Grupe SAB de CV 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

-7.93%

EPS Growth Forecast

-102.56%