Total Valuation
Grupo Industrial Saltillo SA de CV Class A has a market cap or net worth of $3.65B. The enterprise value is ―.
Market Cap$3.65B
Enterprise Value―
Share Statistics
Grupo Industrial Saltillo SA de CV Class A has 306,665,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,665,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Industrial Saltillo SA de CV Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee168.65K
Profits Per Employee-2.29K
Employee Count5,896
Asset Turnover0.79
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Grupo Industrial Saltillo SA de CV Class A is ―. Grupo Industrial Saltillo SA de CV Class A’s PEG ratio is -1.14.
PE Ratio―
PS Ratio3.74
PB Ratio6.99
Price to Fair Value6.99
Price to FCF111.98
Price to Operating Cash Flow12.99
PEG Ratio-1.14
Income Statement
In the last 12 months, Grupo Industrial Saltillo SA de CV Class A had revenue of 994.38M and earned -13.70M in profits. Earnings per share was -0.05.
Revenue994.38M
Gross Profit141.81M
Operating Income9.50M
Pretax Income-17.51M
Net Income-13.70M
EBITDA94.11M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 15.96M and capital expenditures -52.21M, giving a free cash flow of -36.25M billion.
Operating Cash Flow15.96M
Free Cash Flow-36.25M
Free Cash Flow per Share-0.12
Dividends & Yields
Grupo Industrial Saltillo SA 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
Beta0.08
52-Week Price Change-16.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.92K
Important Dates
Grupo Industrial Saltillo SA de CV Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Industrial Saltillo SA de CV Class A as a current ratio of 1.23, with Debt / Equity ratio of 59.61%
Current Ratio1.23
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA2.63
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Grupo Industrial Saltillo SA de CV Class A has paid -4.02M in taxes.
Income Tax-4.02M
Effective Tax Rate0.23
Enterprise Valuation
Grupo Industrial Saltillo SA de CV Class A EV to EBITDA ratio is 42.15, with an EV/FCF ratio of 119.44.
EV to Sales3.99
EV to EBITDA42.15
EV to Free Cash Flow119.44
EV to Operating Cash Flow39.74
Balance Sheet
Grupo Industrial Saltillo SA de CV Class A has $61.85M in cash and marketable securities with $321.58M in debt, giving a net cash position of -$259.73M billion.
Cash & Marketable Securities$61.85M
Total Debt$321.58M
Net Cash-$259.73M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$1.27
Margins
Gross margin is 14.42%, with operating margin of 0.96%, and net profit margin of -1.38%.
Gross Margin14.42%
Operating Margin0.96%
Pretax Margin-1.76%
Net Profit Margin-1.38%
EBITDA Margin9.46%
EBIT Margin-0.05%
Analyst Forecast
The average price target for Grupo Industrial Saltillo SA 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-0.84%
EPS Growth Forecast-87.04%