CMR SAB de CV Class B (CMRB) Stock Statistics & Valuation Metrics
Total Valuation
CMR SAB de CV Class B has a market cap or net worth of MXN 669.50M. The enterprise value is ―.
- Market Cap
- MXN 669.50M
- Enterprise Value
- ―
Share Statistics
CMR SAB de CV Class B has 544,305,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 544,305,050
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CMR SAB de CV Class B’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -10.90%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -10.90%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- -2,642.974
- Employee Count
- 3,672
- Asset Turnover
- 1.03
- Inventory Turnover
- 12.50
Valuation Ratios
The current PE Ratio of CMR SAB de CV Class B is -12.28. CMR SAB de CV Class B’s PEG ratio is 0.13.
- PE Ratio
- -12.28
- PS Ratio
- 0.17
- PB Ratio
- 1.90
- Price to FCF
- 1.35
- Price to Operating Cash Flow
- 1.12
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, CMR SAB de CV Class B had revenue of 3.84B and earned -9.71M in profits. Earnings per share was -0.02.
- Revenue
- 3.84B
- Gross Profit
- 1.83B
- Operating Income
- 238.68M
- Pretax Income
- 7.18M
- Net Income
- -9.71M
- EBITDA
- 759.94M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 597.93M and capital expenditures -103.06M, giving a free cash flow of 494.87M billion.
- Operating Cash Flow
- 597.93M
- Free Cash Flow
- 494.87M
- Free Cash Flow per Share
- 0.91
Dividends & Yields
CMR SAB de CV Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 73.92%
- Earnings Yield
- -8.20%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -15.17%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 23.77
- Average Volume (3m)
- 5,600
Financial Position
CMR SAB de CV Class B as a current ratio of 0.57, with Debt / Equity ratio of 609.89%
- Current Ratio
- 0.57
- Quick Ratio
- 0.43
- Debt to Market Cap
- 2.01
- Net Debt to EBITDA
- 3.07
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, CMR SAB de CV Class B has paid 16.89M in taxes.
- Income Tax
- 16.89M
- Effective Tax Rate
- 2.35
Enterprise Valuation
CMR SAB de CV Class B EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 5.67.
- EV to Sales
- 0.71
- EV to EBITDA
- 3.25
- EV to Free Cash Flow
- 5.67
- EV to Operating Cash Flow
- 4.70
Balance Sheet
CMR SAB de CV Class B has MXN 73.55M in cash and marketable securities with MXN 2.21B in debt, giving a net cash position of -MXN 2.14B billion.
- Cash & Marketable Securities
- MXN 73.55M
- Total Debt
- MXN 2.21B
- Net Cash
- -MXN 2.14B
- Net Cash Per Share
- -MXN 3.93
- Tangible Book Value Per Share
- -MXN 0.72
Margins
Gross margin is 46.04%, with operating margin of 7.57%, and net profit margin of -1.40%.
- Gross Margin
- 46.04%
- Operating Margin
- 7.57%
- Pretax Margin
- -0.77%
- Net Profit Margin
- -1.40%
- EBITDA Margin
- 22.00%
- EBIT Margin
- 7.57%
Analyst Forecast
The average price target for CMR 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 Count
- ―
- Revenue Growth Forecast
- 3.29%
- EPS Growth Forecast
- -195.79%
