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Dine Sab de CV Class A (MX:DINEA)
:DINEA
Mexico Market

Dine Sab de CV Class A (DINEA) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Dine Sab de CV Class A has a market cap or net worth of $13.26B. The enterprise value is ―.
Market Cap$13.26B
Enterprise Value

Share Statistics

Dine Sab de CV Class A has 324,883,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,883,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dine Sab de CV Class A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.40M
Profits Per Employee1.00M
Employee Count464
Asset Turnover0.38
Inventory Turnover0.53

Valuation Ratios

The current PE Ratio of Dine Sab de CV Class A is 29.9. Dine Sab de CV Class A’s PEG ratio is 0.00822.
PE Ratio29.9
PS Ratio4.57
PB Ratio3.96
Price to Fair Value3.96
Price to FCF-20.08
Price to Operating Cash Flow-69.91
PEG Ratio0.00822

Income Statement

In the last 12 months, Dine Sab de CV Class A had revenue of 2.97B and earned 464.96M in profits. Earnings per share was 0.73.
Revenue2.97B
Gross Profit746.66M
Operating Income230.98M
Pretax Income527.67M
Net Income464.96M
EBITDA579.64M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was -192.20M and capital expenditures -50.98M, giving a free cash flow of -243.18M billion.
Operating Cash Flow-192.20M
Free Cash Flow-243.18M
Free Cash Flow per Share-0.75

Dividends & Yields

Dine Sab de CV Class A 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

Beta0.39
52-Week Price Change-9.13%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Dine Sab de CV Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Dine Sab de CV Class A as a current ratio of 1.39, with Debt / Equity ratio of 76.54%
Current Ratio1.39
Quick Ratio0.16
Debt to Market Cap0.19
Net Debt to EBITDA4.12
Interest Coverage Ratio11.75

Taxes

In the past 12 months, Dine Sab de CV Class A has paid 62.95M in taxes.
Income Tax62.95M
Effective Tax Rate0.12

Enterprise Valuation

Dine Sab de CV Class A EV to EBITDA ratio is 27.52, with an EV/FCF ratio of -23.62.
EV to Sales5.37
EV to EBITDA27.52
EV to Free Cash Flow-23.62
EV to Operating Cash Flow-25.93

Balance Sheet

Dine Sab de CV Class A has $238.83M in cash and marketable securities with $2.63B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$238.83M
Total Debt$2.63B
Net Cash-$2.39B
Net Cash Per Share-$7.35
Tangible Book Value Per Share$5.39

Margins

Gross margin is 28.33%, with operating margin of 7.77%, and net profit margin of 15.65%.
Gross Margin28.33%
Operating Margin7.77%
Pretax Margin17.76%
Net Profit Margin15.65%
EBITDA Margin19.51%
EBIT Margin18.42%

Analyst Forecast

The average price target for Dine Sab de CV Class A 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-31.87%
EPS Growth Forecast101.82%

Scores

Smart ScoreN/A
AI Score