Grupo Mexicano de Desarrollo SAB (GMD) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Mexicano de Desarrollo SAB has a market cap or net worth of MXN 999.98M. The enterprise value is ―.
- Market Cap
- MXN 999.98M
- Enterprise Value
- ―
Share Statistics
Grupo Mexicano de Desarrollo SAB has 182,478,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 182,478,990
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grupo Mexicano de Desarrollo SAB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.85%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.85%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- 139.03K
- Employee Count
- 2,154
- Asset Turnover
- 0.42
- Inventory Turnover
- 9.23
Valuation Ratios
The current PE Ratio of Grupo Mexicano de Desarrollo SAB is 2.48. Grupo Mexicano de Desarrollo SAB’s PEG ratio is -0.10.
- PE Ratio
- 2.48
- PS Ratio
- 0.16
- PB Ratio
- 0.15
- Price to FCF
- 1.94
- Price to Operating Cash Flow
- 1.06
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Grupo Mexicano de Desarrollo SAB had revenue of 5.47B and earned 299.48M in profits. Earnings per share was 1.64.
- Revenue
- 5.47B
- Gross Profit
- 1.60B
- Operating Income
- 977.90M
- Pretax Income
- 785.43M
- Net Income
- 299.48M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 1.64
Cash Flow
In the last 12 months, operating cash flow was 939.66M and capital expenditures -424.20M, giving a free cash flow of 515.46M billion.
- Operating Cash Flow
- 939.66M
- Free Cash Flow
- 515.46M
- Free Cash Flow per Share
- 2.83
Dividends & Yields
Grupo Mexicano de Desarrollo SAB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.55%
- Earnings Yield
- 40.28%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -21.71%
- 50-Day Moving Average
- 5.62
- 200-Day Moving Average
- 6.43
- Relative Strength Index (RSI)
- 4.55
- Average Volume (3m)
- 5,526
Financial Position
Grupo Mexicano de Desarrollo SAB as a current ratio of 1.41, with Debt / Equity ratio of 23.53%
- Current Ratio
- 1.41
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 4.18
Taxes
In the past 12 months, Grupo Mexicano de Desarrollo SAB has paid 240.68M in taxes.
- Income Tax
- 240.68M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Grupo Mexicano de Desarrollo SAB EV to EBITDA ratio is 0.96, with an EV/FCF ratio of 3.08.
- EV to Sales
- 0.25
- EV to EBITDA
- 0.96
- EV to Free Cash Flow
- 3.08
- EV to Operating Cash Flow
- 1.69
Balance Sheet
Grupo Mexicano de Desarrollo SAB has MXN 1.69B in cash and marketable securities with MXN 2.28B in debt, giving a net cash position of -MXN 589.34M billion.
- Cash & Marketable Securities
- MXN 1.69B
- Total Debt
- MXN 2.28B
- Net Cash
- -MXN 589.34M
- Net Cash Per Share
- -MXN 3.23
- Tangible Book Value Per Share
- MXN 51.76
Margins
Gross margin is 27.81%, with operating margin of 16.50%, and net profit margin of 6.30%.
- Gross Margin
- 27.81%
- Operating Margin
- 16.50%
- Pretax Margin
- 15.48%
- Net Profit Margin
- 6.30%
- EBITDA Margin
- 25.78%
- EBIT Margin
- 18.76%
Analyst Forecast
The average price target for Grupo Mexicano de Desarrollo SAB 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
- 25.95%
- EPS Growth Forecast
- -19.32%
