Grupo Empresarial San Jose, S.A. (GSJN) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Empresarial San Jose, S.A. has a market cap or net worth of MXN 9.49B. The enterprise value is -MXN 22.44M.
- Market Cap
- MXN 9.49B
- Enterprise Value
- -MXN 22.44M
Share Statistics
Grupo Empresarial San Jose, S.A. has 65,026,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,026,085
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
Financial Efficiency
Grupo Empresarial San Jose, S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.48%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.48%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 319.03K
- Profits Per Employee
- 8,005.424
- Employee Count
- 4,978
- Asset Turnover
- 1.11
- Inventory Turnover
- 16.70
Valuation Ratios
The current PE Ratio of Grupo Empresarial San Jose, S.A. is 9.80. Grupo Empresarial San Jose, S.A.’s PEG ratio is 0.13.
- PE Ratio
- 9.80
- PS Ratio
- 0.26
- PB Ratio
- 1.71
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Grupo Empresarial San Jose, S.A. had revenue of 1.59B and earned 39.85M in profits. Earnings per share was 0.61.
- Revenue
- 1.59B
- Gross Profit
- 210.37M
- Operating Income
- 58.90M
- Pretax Income
- 59.51M
- Net Income
- 39.85M
- EBITDA
- 76.58M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Grupo Empresarial San Jose, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.35%
Important Dates
Grupo Empresarial San Jose, S.A. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Grupo Empresarial San Jose, S.A. as a current ratio of 1.24, with Debt / Equity ratio of 11.82%
- Current Ratio
- 1.24
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -7.73
- Interest Coverage Ratio
- 7.21
Taxes
In the past 12 months, Grupo Empresarial San Jose, S.A. has paid 18.66M in taxes.
- Income Tax
- 18.66M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Grupo Empresarial San Jose, S.A. EV to EBITDA ratio is -1.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.10
- EV to EBITDA
- -1.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Grupo Empresarial San Jose, S.A. has MXN 658.78M in cash and marketable securities with MXN 143.80M in debt, giving a net cash position of MXN 514.99M billion.
- Cash & Marketable Securities
- MXN 658.78M
- Total Debt
- MXN 143.80M
- Net Cash
- MXN 514.99M
- Net Cash Per Share
- MXN 7.92
- Tangible Book Value Per Share
- MXN 4.35
Margins
Gross margin is 20.45%, with operating margin of 4.37%, and net profit margin of 2.72%.
- Gross Margin
- 20.45%
- Operating Margin
- 4.37%
- Pretax Margin
- 3.99%
- Net Profit Margin
- 2.72%
- EBITDA Margin
- 5.57%
- EBIT Margin
- 4.43%
