Grupo KUO SAB de CV (KUOB) Stock Statistics & Valuation Metrics
Total Valuation
Grupo KUO SAB de CV has a market cap or net worth of MXN 22.07B. The enterprise value is ―.
- Market Cap
- MXN 22.07B
- Enterprise Value
- ―
Share Statistics
Grupo KUO SAB de CV has 204,091,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,091,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
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 Employee
- 1.58M
- Profits Per Employee
- 181.86K
- Employee Count
- 22,294
- Asset Turnover
- 0.88
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Grupo KUO SAB de CV is -75.11. Grupo KUO SAB de CV’s PEG ratio is 0.71.
- PE Ratio
- -75.11
- PS Ratio
- 0.47
- PB Ratio
- 0.90
- Price to FCF
- -39.27
- Price to Operating Cash Flow
- 10.82
- PEG Ratio
- 0.71
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.
- Revenue
- 35.17B
- Gross Profit
- 6.40B
- Operating Income
- 2.02B
- Pretax Income
- 1.23B
- Net Income
- 4.05B
- EBITDA
- 3.83B
- Earnings Per Share (EPS)
- 8.88
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -1.87B, giving a free cash flow of -595.57M billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- -595.57M
- Free Cash Flow per Share
- -0.90
Dividends & Yields
Grupo KUO SAB de CV pays an annual dividend of MXN 1.03, resulting in a dividend yield of 2.00%
- Dividend Per Share
- MXN 1.03
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.55%
- Earnings Yield
- -1.31%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -1.96%
- 50-Day Moving Average
- 47.21
- 200-Day Moving Average
- 52.79
- Relative Strength Index (RSI)
- 89.80
- Average Volume (3m)
- 25.18K
Important Dates
Grupo KUO SAB de CV upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 18, 2025
Financial Position
Grupo KUO SAB de CV as a current ratio of 1.04, with Debt / Equity ratio of 47.05%
- Current Ratio
- 1.04
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, Grupo KUO SAB de CV has paid 710.76M in taxes.
- Income Tax
- 710.76M
- Effective Tax Rate
- 0.58
Enterprise Valuation
Grupo KUO SAB de CV EV to EBITDA ratio is 10.85, with an EV/FCF ratio of -56.82.
- EV to Sales
- 0.69
- EV to EBITDA
- 10.85
- EV to Free Cash Flow
- -56.82
- EV to Operating Cash Flow
- 15.59
Balance Sheet
Grupo KUO SAB de CV has MXN 1.90B in cash and marketable securities with MXN 8.72B in debt, giving a net cash position of -MXN 6.82B billion.
- Cash & Marketable Securities
- MXN 1.90B
- Total Debt
- MXN 8.72B
- Net Cash
- -MXN 6.82B
- Net Cash Per Share
- -MXN 33.44
- Tangible Book Value Per Share
- MXN 35.56
Margins
Gross margin is 17.01%, with operating margin of 0.52%, and net profit margin of -0.62%.
- Gross Margin
- 17.01%
- Operating Margin
- 0.52%
- Pretax Margin
- 1.13%
- Net Profit Margin
- -0.62%
- EBITDA Margin
- 6.31%
- EBIT Margin
- 0.52%
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 Count
- ―
- Revenue Growth Forecast
- -8.95%
- EPS Growth Forecast
- -107.28%
