Total Valuation
Grupo Industrial Saltillo SA de CV Class A has a market cap or net worth of $3.81B. The enterprise value is $9.26B.
Market Cap$3.81B
Enterprise Value$9.26B
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 Employee171.24K
Profits Per Employee-2.32K
Employee Count5,807
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 FCF111.98
Price to Operating Cash Flow-353.71
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 -569.16K and capital expenditures -46.54M, giving a free cash flow of -47.11M billion.
Operating Cash Flow-569.16K
Free Cash Flow-47.11M
Free Cash Flow per Share-0.15
Dividends & Yields
Grupo Industrial Saltillo SA de CV Class A pays an annual dividend of $0.574, resulting in a dividend yield of 4.62%
Dividend Per Share$0.574
Dividend Yield4.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-5.34%
50-Day Moving Average12.46
200-Day Moving Average12.28
Relative Strength Index (RSI)34.59
Average Volume (3m)9.72K
Important Dates
Grupo Industrial Saltillo SA de CV Class A upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateApr 16, 2026
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 57.98%
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 $41.03M in cash and marketable securities with $302.13M in debt, giving a net cash position of -$261.10M billion.
Cash & Marketable Securities$41.03M
Total Debt$302.13M
Net Cash-$261.10M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$1.27
Margins
Gross margin is 14.39%, with operating margin of 0.96%, and net profit margin of -1.38%.
Gross Margin14.39%
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-3.57%
EPS Growth Forecast-385.56%