G. Collado SAB de CV (COLLADO) Stock Statistics & Valuation Metrics
Total Valuation
G. Collado SAB de CV has a market cap or net worth of $1.15B. The enterprise value is ―.
- Market Cap
- $1.15B
- Enterprise Value
- ―
Share Statistics
G. Collado SAB de CV has 192,395,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,395,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
G. Collado SAB de CV’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.57%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.57%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.65M
- Profits Per Employee
- -79.11K
- Employee Count
- 3,756
- Asset Turnover
- 1.39
- Inventory Turnover
- 3.71
Valuation Ratios
The current PE Ratio of G. Collado SAB de CV is -5.09. G. Collado SAB de CV’s PEG ratio is 0.02.
- PE Ratio
- -5.09
- PS Ratio
- 0.16
- PB Ratio
- 0.66
- Price to FCF
- 3.62
- Price to Operating Cash Flow
- 2.47
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, G. Collado SAB de CV had revenue of 9.96B and earned -297.15M in profits. Earnings per share was -1.54.
- Revenue
- 9.96B
- Gross Profit
- 2.38B
- Operating Income
- -107.10M
- Pretax Income
- -428.44M
- Net Income
- -297.15M
- EBITDA
- 136.22M
- Earnings Per Share (EPS)
- -1.54
Cash Flow
In the last 12 months, operating cash flow was 607.21M and capital expenditures -192.67M, giving a free cash flow of 414.54M billion.
- Operating Cash Flow
- 607.21M
- Free Cash Flow
- 414.54M
- Free Cash Flow per Share
- 2.15
Dividends & Yields
G. Collado 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
- 27.63%
- Earnings Yield
- -19.72%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- -20.21%
- 50-Day Moving Average
- 7.20
- 200-Day Moving Average
- 7.56
- Relative Strength Index (RSI)
- 17.85
- Average Volume (3m)
- ―
Financial Position
G. Collado SAB de CV as a current ratio of 1.21, with Debt / Equity ratio of 95.74%
- Current Ratio
- 1.21
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 13.99
- Interest Coverage Ratio
- -0.25
Taxes
In the past 12 months, G. Collado SAB de CV has paid -132.60M in taxes.
- Income Tax
- -132.60M
- Effective Tax Rate
- 0.31
Enterprise Valuation
G. Collado SAB de CV EV to EBITDA ratio is 18.20, with an EV/FCF ratio of 8.13.
- EV to Sales
- 0.35
- EV to EBITDA
- 18.20
- EV to Free Cash Flow
- 8.13
- EV to Operating Cash Flow
- 5.55
Balance Sheet
G. Collado SAB de CV has $243.65M in cash and marketable securities with $2.11B in debt, giving a net cash position of -$1.87B billion.
- Cash & Marketable Securities
- $243.65M
- Total Debt
- $2.11B
- Net Cash
- -$1.87B
- Net Cash Per Share
- -$9.72
- Tangible Book Value Per Share
- $11.90
Margins
Gross margin is 23.88%, with operating margin of -1.58%, and net profit margin of -3.07%.
- Gross Margin
- 23.88%
- Operating Margin
- -1.58%
- Pretax Margin
- -4.40%
- Net Profit Margin
- -3.07%
- EBITDA Margin
- 1.92%
- EBIT Margin
- -0.62%
Analyst Forecast
The average price target for G. Collado 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
- -0.23%
- EPS Growth Forecast
- 86.70%
