Total Valuation
Grupo Mexicano de Desarrollo SAB has a market cap or net worth of $1.16B. The enterprise value is ―.
Market Cap$1.16B
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 Outstanding182,478,990
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 Employee2.54M
Profits Per Employee367.68K
Employee Count2,153
Asset Turnover0.42
Inventory Turnover9.23
Valuation Ratios
The current PE Ratio of Grupo Mexicano de Desarrollo SAB is 3.7. Grupo Mexicano de Desarrollo SAB’s PEG ratio is -0.08.
PE Ratio3.7
PS Ratio0.23
PB Ratio0.20
Price to Fair Value0.20
Price to FCF2.19
Price to Operating Cash Flow1.23
PEG Ratio-0.08
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.
Revenue5.47B
Gross Profit1.60B
Operating Income977.90M
Pretax Income785.43M
Net Income299.48M
EBITDA1.46B
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 Flow939.66M
Free Cash Flow515.46M
Free Cash Flow per Share2.82
Dividends & Yields
Grupo Mexicano de Desarrollo SAB 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
Beta-0.07
52-Week Price Change-25.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.00
Important Dates
Grupo Mexicano de Desarrollo SAB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Mexicano de Desarrollo SAB as a current ratio of 1.41, with Debt / Equity ratio of 35.00%
Current Ratio1.41
Quick Ratio1.25
Debt to Market Cap0.96
Net Debt to EBITDA-0.24
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Grupo Mexicano de Desarrollo SAB has paid 240.68M in taxes.
Income Tax240.68M
Effective Tax Rate0.31
Enterprise Valuation
Grupo Mexicano de Desarrollo SAB EV to EBITDA ratio is 0.63, with an EV/FCF ratio of 1.58.
EV to Sales0.17
EV to EBITDA0.63
EV to Free Cash Flow1.58
EV to Operating Cash Flow0.84
Balance Sheet
Grupo Mexicano de Desarrollo SAB has $1.69B in cash and marketable securities with $2.28B in debt, giving a net cash position of -$589.34M billion.
Cash & Marketable Securities$1.69B
Total Debt$2.28B
Net Cash-$589.34M
Net Cash Per Share-$3.23
Tangible Book Value Per Share$48.42
Margins
Gross margin is 27.81%, with operating margin of 17.89%, and net profit margin of 5.48%.
Gross Margin27.81%
Operating Margin17.89%
Pretax Margin14.37%
Net Profit Margin5.48%
EBITDA Margin26.73%
EBIT Margin18.65%
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 Count0
Revenue Growth Forecast25.95%
EPS Growth Forecast-19.32%