Grupo GICSA SA de CV (GICSAB) Stock Statistics & Valuation Metrics

Grupo GICSA SA de CV has a market cap or net worth of MXN 3.69B. The enterprise value is MXN 34.00B.

Market Cap

MXN 3.69B

Enterprise Value

MXN 34.00B

Grupo GICSA SA de CV has 1,500,123,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,500,123,200

Owned by Insiders

―

Owned by Institutions

<0.01%

Grupo GICSA SA de CV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

6.12%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

7.74M

Profits Per Employee

1.67M

Employee Count

773

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Grupo GICSA SA de CV is 6.15. Grupo GICSA SA de CV’s PEG ratio is -0.07.

PE Ratio

6.15

PS Ratio

0.39

PB Ratio

0.11

Price to FCF

2.18

Price to Operating Cash Flow

1.43

PEG Ratio

-0.07

In the last 12 months, Grupo GICSA SA de CV had revenue of 5.98B and earned 1.29B in profits. Earnings per share was 0.86.

Revenue

5.98B

Gross Profit

5.34B

Operating Income

6.19B

Pretax Income

2.65B

Net Income

1.29B

EBITDA

5.18B

Earnings Per Share (EPS)

0.86

In the last 12 months, operating cash flow was 2.58B and capital expenditures -885.73M, giving a free cash flow of 1.69B billion.

Operating Cash Flow

2.58B

Free Cash Flow

1.69B

Free Cash Flow per Share

1.13

Grupo GICSA SA de CV pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

45.88%

Earnings Yield

40.22%

Beta

-0.25

52-Week Price Change

-19.61%

50-Day Moving Average

2.58

200-Day Moving Average

3.06

Relative Strength Index (RSI)

37.52

Average Volume (3m)

18.61K

Grupo GICSA SA de CV upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Mar 03, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Grupo GICSA SA de CV as a current ratio of 1.22, with Debt / Equity ratio of 78.74%

Current Ratio

1.22

Quick Ratio

1.22

Debt to Market Cap

5.20

Net Debt to EBITDA

4.47

Interest Coverage Ratio

2.59

In the past 12 months, Grupo GICSA SA de CV has paid 721.96M in taxes.

Income Tax

721.96M

Effective Tax Rate

0.27

Grupo GICSA SA de CV EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 13.72.

EV to Sales

2.48

EV to EBITDA

4.14

EV to Free Cash Flow

13.72

EV to Operating Cash Flow

9.01

Grupo GICSA SA de CV has MXN 453.76M in cash and marketable securities with MXN 20.00B in debt, giving a net cash position of -MXN 19.55B billion.

Cash & Marketable Securities

MXN 453.76M

Total Debt

MXN 20.00B

Net Cash

-MXN 19.55B

Net Cash Per Share

-MXN 13.03

Tangible Book Value Per Share

MXN 25.71

Gross margin is 94.35%, with operating margin of 63.90%, and net profit margin of 15.82%.

Gross Margin

94.35%

Operating Margin

63.90%

Pretax Margin

30.15%

Net Profit Margin

15.82%

EBITDA Margin

59.84%

EBIT Margin

57.97%

The average price target for Grupo GICSA SA de CV 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

37.84%

EPS Growth Forecast

-39.96%