Total Valuation
Corporativo GBM SAB de CV Class O has a market cap or net worth of $26.77B. The enterprise value is ―.
Market Cap$26.77B
Enterprise Value―
Share Statistics
Corporativo GBM SAB de CV Class O has 1,637,358,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,637,358,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corporativo GBM SAB de CV Class O’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.79M
Profits Per Employee431.78K
Employee Count1,093
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corporativo GBM SAB de CV Class O is 77.0. Corporativo GBM SAB de CV Class O’s PEG ratio is 0.72.
PE Ratio77.0
PS Ratio4.27
PB Ratio4.00
Price to Fair Value4.00
Price to FCF-68.92
Price to Operating Cash Flow2.56
PEG Ratio0.72
Income Statement
In the last 12 months, Corporativo GBM SAB de CV Class O had revenue of 6.32B and earned 183.76M in profits. Earnings per share was 0.11.
Revenue6.32B
Gross Profit3.22B
Operating Income471.94M
Pretax Income471.94M
Net Income183.76M
EBITDA509.45M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 9.99B and capital expenditures -48.49M, giving a free cash flow of 9.94B billion.
Operating Cash Flow9.99B
Free Cash Flow9.94B
Free Cash Flow per Share6.07
Dividends & Yields
Corporativo GBM SAB de CV Class O 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
Beta0.15
52-Week Price Change16.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Corporativo GBM SAB de CV Class O upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Corporativo GBM SAB de CV Class O as a current ratio of 1.12, with Debt / Equity ratio of 48.69%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.12
Net Debt to EBITDA5.77
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Corporativo GBM SAB de CV Class O has paid 288.18M in taxes.
Income Tax288.18M
Effective Tax Rate0.61
Enterprise Valuation
Corporativo GBM SAB de CV Class O EV to EBITDA ratio is 58.80, with an EV/FCF ratio of -76.42.
EV to Sales4.74
EV to EBITDA58.80
EV to Free Cash Flow-76.42
EV to Operating Cash Flow-88.04
Balance Sheet
Corporativo GBM SAB de CV Class O has $57.15B in cash and marketable securities with $3.20B in debt, giving a net cash position of $53.95B billion.
Cash & Marketable Securities$57.15B
Total Debt$3.20B
Net Cash$53.95B
Net Cash Per Share$32.95
Tangible Book Value Per Share$4.03
Margins
Gross margin is 52.88%, with operating margin of 7.46%, and net profit margin of 2.91%.
Gross Margin52.88%
Operating Margin7.46%
Pretax Margin7.46%
Net Profit Margin2.91%
EBITDA Margin8.06%
EBIT Margin7.46%
Analyst Forecast
The average price target for Corporativo GBM SAB de CV Class O 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 Forecast54.68%
EPS Growth Forecast―