Total Valuation
CMR SAB de CV Class B has a market cap or net worth of $756.58M. The enterprise value is ―.
Market Cap$756.58M
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 Outstanding544,305,050
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)>-0.01
Return on Invested Capital (ROIC)-10.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.01M
Profits Per Employee-2.55K
Employee Count3,802
Asset Turnover1.03
Inventory Turnover12.50
Valuation Ratios
The current PE Ratio of CMR SAB de CV Class B is ―. CMR SAB de CV Class B’s PEG ratio is 0.77.
PE Ratio―
PS Ratio0.22
PB Ratio2.17
Price to Fair Value2.17
Price to FCF2.56
Price to Operating Cash Flow1.42
PEG Ratio0.77
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.
Revenue3.84B
Gross Profit1.83B
Operating Income238.68M
Pretax Income7.18M
Net Income-9.71M
EBITDA759.94M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 533.38M and capital expenditures -136.81M, giving a free cash flow of 396.58M billion.
Operating Cash Flow533.38M
Free Cash Flow396.58M
Free Cash Flow per Share0.73
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-9.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.23K
Important Dates
CMR SAB de CV Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CMR SAB de CV Class B as a current ratio of 0.57, with Debt / Equity ratio of 664.74%
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap2.01
Net Debt to EBITDA3.07
Interest Coverage Ratio0.83
Taxes
In the past 12 months, CMR SAB de CV Class B has paid 16.89M in taxes.
Income Tax16.89M
Effective Tax Rate2.35
Enterprise Valuation
CMR SAB de CV Class B EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 9.50.
EV to Sales0.83
EV to EBITDA4.20
EV to Free Cash Flow9.50
EV to Operating Cash Flow6.51
Balance Sheet
CMR SAB de CV Class B has $98.81M in cash and marketable securities with $2.35B in debt, giving a net cash position of -$2.25B billion.
Cash & Marketable Securities$98.81M
Total Debt$2.35B
Net Cash-$2.25B
Net Cash Per Share-$4.14
Tangible Book Value Per Share-$0.64
Margins
Gross margin is 49.11%, with operating margin of 6.21%, and net profit margin of -0.25%.
Gross Margin49.11%
Operating Margin6.21%
Pretax Margin0.19%
Net Profit Margin-0.25%
EBITDA Margin19.79%
EBIT Margin6.21%
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 Count0
Revenue Growth Forecast3.60%
EPS Growth Forecast-160.40%