Total Valuation
Grupo KUO SAB de CV has a market cap or net worth of $21.52B. The enterprise value is ―.
Market Cap$21.52B
Enterprise Value―
Share Statistics
Grupo KUO SAB de CV has 202,277,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,277,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo KUO SAB de CV’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 Grupo KUO SAB de CV is 474.4. Grupo KUO SAB de CV’s PEG ratio is -0.02.
PE Ratio474.4
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, Grupo KUO SAB de CV 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 3.35B and capital expenditures -1.44B, giving a free cash flow of 1.91B billion.
Operating Cash Flow3.35B
Free Cash Flow1.91B
Free Cash Flow per Share9.44
Dividends & Yields
Grupo KUO SAB de CV 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
Beta0.08
52-Week Price Change12.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)47.22K
Important Dates
Grupo KUO SAB de CV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo KUO SAB de CV 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, Grupo KUO SAB de CV has paid 710.76M in taxes.
Income Tax710.76M
Effective Tax Rate0.58
Enterprise Valuation
Grupo KUO SAB de CV 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
Grupo KUO SAB de CV has $2.49B in cash and marketable securities with $7.50B in debt, giving a net cash position of -$5.01B billion.
Cash & Marketable Securities$2.49B
Total Debt$7.50B
Net Cash-$5.01B
Net Cash Per Share-$24.75
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 Grupo KUO SAB de CV 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%