Total Valuation
Grupe SAB de CV has a market cap or net worth of $1.30B. The enterprise value is ―.
Market Cap$1.30B
Enterprise Value―
Share Statistics
Grupe SAB de CV has 67,559,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,559,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee803.55K
Profits Per Employee15.32K
Employee Count3,984
Asset Turnover0.31
Inventory Turnover19.13
Valuation Ratios
The current PE Ratio of Grupe SAB de CV is ―. Grupe SAB de CV’s PEG ratio is -0.37.
PE Ratio―
PS Ratio0.51
PB Ratio0.28
Price to Fair Value0.28
Price to FCF15.96
Price to Operating Cash Flow5.30
PEG Ratio-0.37
Income Statement
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.
Revenue3.20B
Gross Profit1.12B
Operating Income418.65M
Pretax Income-24.29M
Net Income61.05M
EBITDA680.11M
Earnings Per Share (EPS)0.94
Cash Flow
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 Flow237.07M
Free Cash Flow24.50M
Free Cash Flow per Share0.36
Dividends & Yields
Grupe SAB de CV pays an annual dividend of $0.33, resulting in a dividend yield of ―
Dividend Per Share$0.33
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-34.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupe SAB de CV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupe SAB de CV as a current ratio of 1.95, with Debt / Equity ratio of 36.28%
Current Ratio1.95
Quick Ratio1.82
Debt to Market Cap1.36
Net Debt to EBITDA2.91
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Grupe SAB de CV has paid -86.09M in taxes.
Income Tax-86.09M
Effective Tax Rate3.54
Enterprise Valuation
Grupe SAB de CV EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 35.51.
EV to Sales1.12
EV to EBITDA5.29
EV to Free Cash Flow35.51
EV to Operating Cash Flow7.11
Balance Sheet
Grupe SAB de CV has $191.19M in cash and marketable securities with $2.11B in debt, giving a net cash position of -$1.92B billion.
Cash & Marketable Securities$191.19M
Total Debt$2.11B
Net Cash-$1.92B
Net Cash Per Share-$28.39
Tangible Book Value Per Share$93.70
Margins
Gross margin is 31.95%, with operating margin of 13.08%, and net profit margin of 1.91%.
Gross Margin31.95%
Operating Margin13.08%
Pretax Margin-0.76%
Net Profit Margin1.91%
EBITDA Margin21.24%
EBIT Margin13.08%
Analyst Forecast
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 Count0
Revenue Growth Forecast-7.93%
EPS Growth Forecast-102.56%