CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (FRAGUAB) Stock Statistics & Valuation Metrics

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B has a market cap or net worth of MXN 42.05B. The enterprise value is MXN 55.26B.

Market Cap

MXN 42.05B

Enterprise Value

MXN 55.26B

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B has 101,382,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

101,382,800

Owned by Insiders

―

Owned by Institutions

0.32%

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

9.49%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

2.02M

Profits Per Employee

71.72K

Employee Count

65,352

Asset Turnover

2.10

Inventory Turnover

4.32

The current PE Ratio of CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B is 9.30. CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B’s PEG ratio is -1.08.

PE Ratio

9.30

PS Ratio

0.29

PB Ratio

1.40

Price to FCF

-136.93

Price to Operating Cash Flow

7.82

PEG Ratio

-1.08

In the last 12 months, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B had revenue of 132.12B and earned 4.69B in profits. Earnings per share was 45.68.

Revenue

132.12B

Gross Profit

31.20B

Operating Income

4.75B

Pretax Income

6.78B

Net Income

4.69B

EBITDA

10.05B

Earnings Per Share (EPS)

45.68

In the last 12 months, operating cash flow was 5.43B and capital expenditures -5.72B, giving a free cash flow of -290.04M billion.

Operating Cash Flow

5.43B

Free Cash Flow

-290.04M

Free Cash Flow per Share

-2.84

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B pays an annual dividend of ―, resulting in a dividend yield of 3.45%

Dividend Per Share

―

Dividend Yield

3.45%

Payout Ratio

N/A

Free Cash Flow Yield

-0.73%

Earnings Yield

10.74%

Beta

0.21

52-Week Price Change

-22.47%

50-Day Moving Average

430.49

200-Day Moving Average

473.23

Relative Strength Index (RSI)

38.64

Average Volume (3m)

4,216

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Oct 24, 2025

Next Earnings Date

―

Ex-Dividend Date

―

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B as a current ratio of 1.16, with Debt / Equity ratio of 14.56%

Current Ratio

1.16

Quick Ratio

0.38

Debt to Market Cap

0.04

Net Debt to EBITDA

0.02

Interest Coverage Ratio

0.00

In the past 12 months, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B has paid 2.09B in taxes.

Income Tax

2.09B

Effective Tax Rate

0.31

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B EV to EBITDA ratio is 4.03, with an EV/FCF ratio of -137.02.

EV to Sales

0.29

EV to EBITDA

4.03

EV to Free Cash Flow

-137.02

EV to Operating Cash Flow

7.32

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B has MXN 3.80B in cash and marketable securities with MXN 3.82B in debt, giving a net cash position of -MXN 26.29M billion.

Cash & Marketable Securities

MXN 3.80B

Total Debt

MXN 3.82B

Net Cash

-MXN 26.29M

Net Cash Per Share

-MXN 0.26

Tangible Book Value Per Share

MXN 295.89

Gross margin is 23.55%, with operating margin of -0.13%, and net profit margin of 3.34%.

Gross Margin

23.55%

Operating Margin

-0.13%

Pretax Margin

4.83%

Net Profit Margin

3.34%

EBITDA Margin

7.23%

EBIT Margin

5.91%

The average price target for CORPORATIVO FRAGUA, S.A.B. DE C.V. 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

8.42%

EPS Growth Forecast

-8.94%