Total Valuation
KUO SAB de CV Class A has a market cap or net worth of $21.52B. The enterprise value is ―.
Market Cap$21.52B
Enterprise Value―
Share Statistics
KUO SAB de CV Class A has 232,795,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,795,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KUO SAB de CV Class A’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.58M
Profits Per Employee182.02K
Employee Count22,275
Asset Turnover0.88
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of KUO SAB de CV Class A is 474.8. KUO SAB de CV Class A’s PEG ratio is -0.02.
PE Ratio474.8
PS Ratio0.78
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.96
Price to Operating Cash Flow4.23
PEG Ratio-0.02
Income Statement
In the last 12 months, KUO SAB de CV Class A had revenue of 35.17B and earned 4.05B in profits. Earnings per share was 8.88.
Revenue35.17B
Gross Profit6.40B
Operating Income2.02B
Pretax Income1.23B
Net Income4.05B
EBITDA3.83B
Earnings Per Share (EPS)8.88
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -890.01M, giving a free cash flow of 2.17B billion.
Operating Cash Flow3.06B
Free Cash Flow2.17B
Free Cash Flow per Share9.33
Dividends & Yields
KUO SAB 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
Beta0.28
52-Week Price Change10.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.39K
Important Dates
KUO SAB de CV Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KUO SAB de CV Class A as a current ratio of 1.04, with Debt / Equity ratio of 43.72%
Current Ratio1.04
Quick Ratio0.53
Debt to Market Cap0.26
Net Debt to EBITDA1.32
Interest Coverage Ratio3.15
Taxes
In the past 12 months, KUO SAB de CV Class A has paid 710.76M in taxes.
Income Tax710.76M
Effective Tax Rate0.58
Enterprise Valuation
KUO SAB de CV Class A EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 8.25.
EV to Sales0.92
EV to EBITDA8.48
EV to Free Cash Flow8.25
EV to Operating Cash Flow6.73
Balance Sheet
KUO SAB de CV Class A has $2.99B in cash and marketable securities with $8.24B in debt, giving a net cash position of -$5.25B billion.
Cash & Marketable Securities$2.99B
Total Debt$8.24B
Net Cash-$5.25B
Net Cash Per Share-$22.53
Tangible Book Value Per Share$33.93
Margins
Gross margin is 17.38%, with operating margin of 5.73%, and net profit margin of 11.53%.
Gross Margin17.38%
Operating Margin5.73%
Pretax Margin3.51%
Net Profit Margin11.53%
EBITDA Margin10.88%
EBIT Margin5.33%
Analyst Forecast
The average price target for KUO SAB 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-9.61%
EPS Growth Forecast-99.45%