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Organizacion Cultiba SAB de CV Class B (CULTIBAB) Stock Statistics & Valuation Metrics

Total Valuation

Organizacion Cultiba SAB de CV Class B has a market cap or net worth of MXN 6.32B. The enterprise value is MXN 3.02B.

Market Cap
MXN 6.32B
Enterprise Value
MXN 3.02B

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 Outstanding
686,726,700
Owned by Insiders
―
Owned by Institutions
0.03%

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 Employee
7.78M
Profits Per Employee
102.49M
Employee Count
15
Asset Turnover
0.01
Inventory Turnover
54.03

Valuation Ratios

The current PE Ratio of Organizacion Cultiba SAB de CV Class B is 7.64. Organizacion Cultiba SAB de CV Class B’s PEG ratio is -0.23.

PE Ratio
7.64
PS Ratio
81.93
PB Ratio
0.39
Price to FCF
5.89
Price to Operating Cash Flow
5.71
PEG Ratio
-0.23

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.

Revenue
116.74M
Gross Profit
110.37M
Operating Income
-257.62M
Pretax Income
1.55B
Net Income
1.54B
EBITDA
1.58B
Earnings Per Share (EPS)
2.24

Cash Flow

In the last 12 months, operating cash flow was 1.10B and capital expenditures -23.38M, giving a free cash flow of 1.08B billion.

Operating Cash Flow
1.10B
Free Cash Flow
1.08B
Free Cash Flow per Share
1.59

Dividends & Yields

Organizacion Cultiba SAB de CV Class B pays an annual dividend of ―, resulting in a dividend yield of 6.49%

Dividend Per Share
―
Dividend Yield
6.49%
Payout Ratio
N/A
Free Cash Flow Yield
16.98%
Earnings Yield
13.06%

Stock Price Statistics

Beta
0.01
52-Week Price Change
-16.06%
50-Day Moving Average
10.00
200-Day Moving Average
11.51
Relative Strength Index (RSI)
32.47
Average Volume (3m)
27.14K

Important Dates

Organizacion Cultiba SAB de CV Class B upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 19, 2027
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 Ratio
327.34
Quick Ratio
327.33
Debt to Market Cap
0.00
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 Tax
5.58M
Effective Tax Rate
0.00

Enterprise Valuation

Organizacion Cultiba SAB de CV Class B EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 2.32.

EV to Sales
32.21
EV to EBITDA
9.20
EV to Free Cash Flow
2.32
EV to Operating Cash Flow
2.27

Balance Sheet

Organizacion Cultiba SAB de CV Class B has MXN 3.85B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 3.85B billion.

Cash & Marketable Securities
MXN 3.85B
Total Debt
MXN 0.00
Net Cash
MXN 3.85B
Net Cash Per Share
MXN 5.61
Tangible Book Value Per Share
MXN 23.77

Margins

Gross margin is 57.34%, with operating margin of -366.70%, and net profit margin of 1059.60%.

Gross Margin
57.34%
Operating Margin
-366.70%
Pretax Margin
1076.87%
Net Profit Margin
1059.60%
EBITDA Margin
350.29%
EBIT Margin
292.30%

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 Count
―
Revenue Growth Forecast
-40.97%
EPS Growth Forecast
-33.80%