Total Valuation
Organizacion Cultiba SAB de CV Class B has a market cap or net worth of $8.10B. The enterprise value is $5.04K.
Market Cap$8.10B
Enterprise Value$5.04K
Share Statistics
Organizacion Cultiba SAB de CV Class B has 686,726,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,726,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Organizacion Cultiba SAB de CV Class B’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.78M
Profits Per Employee102.85M
Employee Count15
Asset Turnover<0.01
Inventory Turnover54.03
Valuation Ratios
The current PE Ratio of Organizacion Cultiba SAB de CV Class B is 6.1. Organizacion Cultiba SAB de CV Class B’s PEG ratio is 0.14.
PE Ratio6.1
PS Ratio70.55
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-10.48
Price to Operating Cash Flow-105.96
PEG Ratio0.14
Income Statement
In the last 12 months, Organizacion Cultiba SAB de CV Class B had revenue of 116.74M and earned 1.54B in profits. Earnings per share was 2.24.
Revenue116.74M
Gross Profit110.37M
Operating Income-257.62M
Pretax Income1.55B
Net Income1.54B
EBITDA1.58B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was -75.81M and capital expenditures -55.04M, giving a free cash flow of -130.84M billion.
Operating Cash Flow-75.81M
Free Cash Flow-130.84M
Free Cash Flow per Share-0.19
Dividends & Yields
Organizacion Cultiba 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
Beta-0.11
52-Week Price Change15.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.13K
Important Dates
Organizacion Cultiba SAB de CV Class B upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Organizacion Cultiba SAB de CV Class B as a current ratio of 327.34, with Debt / Equity ratio of 0.00%
Current Ratio327.34
Quick Ratio327.33
Debt to Market Cap0.00
Net Debt to EBITDA-2.29
Interest Coverage Ratio-936.80
Taxes
In the past 12 months, Organizacion Cultiba SAB de CV Class B has paid 5.58M in taxes.
Income Tax5.58M
Effective Tax Rate<0.01
Enterprise Valuation
Organizacion Cultiba SAB de CV Class B EV to EBITDA ratio is 2.92, with an EV/FCF ratio of -5.87.
EV to Sales39.54
EV to EBITDA2.92
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-6.68
Balance Sheet
Organizacion Cultiba SAB de CV Class B has $3.54B in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.54B billion.
Cash & Marketable Securities$3.54B
Total Debt$0.00
Net Cash$3.54B
Net Cash Per Share$5.16
Tangible Book Value Per Share$23.44
Margins
Gross margin is 77.41%, with operating margin of -220.68%, and net profit margin of 1316.91%.
Gross Margin77.41%
Operating Margin-220.68%
Pretax Margin1326.34%
Net Profit Margin1316.91%
EBITDA Margin1354.92%
EBIT Margin1326.58%
Analyst Forecast
The average price target for Organizacion Cultiba 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 Forecast-23.24%
EPS Growth Forecast10.79%