Compania de Distribucion Integral Logista Holdings (LOGN) Stock Statistics & Valuation Metrics
Total Valuation
Compania de Distribucion Integral Logista Holdings has a market cap or net worth of MXN 101.00B. The enterprise value is MXN 4.45B.
- Market Cap
- MXN 101.00B
- Enterprise Value
- MXN 4.45B
Share Statistics
Compania de Distribucion Integral Logista Holdings has 132,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.34%
Financial Efficiency
Compania de Distribucion Integral Logista Holdings’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 20.96%.
- Return on Equity (ROE)
- 0.44
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 20.96%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 36.50K
- Employee Count
- 7,701
- Asset Turnover
- 1.63
- Inventory Turnover
- 6.67
Valuation Ratios
The current PE Ratio of Compania de Distribucion Integral Logista Holdings is 17.31. Compania de Distribucion Integral Logista Holdings’s PEG ratio is -6.23.
- PE Ratio
- 17.31
- PS Ratio
- 0.35
- PB Ratio
- 7.34
- Price to FCF
- 8.06
- Price to Operating Cash Flow
- 7.58
- PEG Ratio
- -6.23
Income Statement
In the last 12 months, Compania de Distribucion Integral Logista Holdings had revenue of 13.54B and earned 281.07M in profits. Earnings per share was 2.13.
- Revenue
- 13.54B
- Gross Profit
- 906.90M
- Operating Income
- 318.40M
- Pretax Income
- 381.56M
- Net Income
- 281.07M
- EBITDA
- 479.97M
- Earnings Per Share (EPS)
- 2.13
Cash Flow
In the last 12 months, operating cash flow was 633.27M and capital expenditures -36.95M, giving a free cash flow of 596.32M billion.
- Operating Cash Flow
- 633.27M
- Free Cash Flow
- 596.32M
- Free Cash Flow per Share
- 4.52
Dividends & Yields
Compania de Distribucion Integral Logista Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.05%
- Dividend Per Share
- ―
- Dividend Yield
- 6.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.41%
- Earnings Yield
- 5.77%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 13.74%
- 50-Day Moving Average
- 709.08
- 200-Day Moving Average
- 672.13
- Relative Strength Index (RSI)
- 42.95
- Average Volume (3m)
- ―
Important Dates
Compania de Distribucion Integral Logista Holdings upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Compania de Distribucion Integral Logista Holdings as a current ratio of 0.91, with Debt / Equity ratio of 42.73%
- Current Ratio
- 0.91
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- 33.57
Taxes
In the past 12 months, Compania de Distribucion Integral Logista Holdings has paid 100.50M in taxes.
- Income Tax
- 100.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Compania de Distribucion Integral Logista Holdings EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 4.03.
- EV to Sales
- 0.17
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- 4.03
- EV to Operating Cash Flow
- 3.80
Balance Sheet
Compania de Distribucion Integral Logista Holdings has MXN 2.47B in cash and marketable securities with MXN 67.00M in debt, giving a net cash position of MXN 2.40B billion.
- Cash & Marketable Securities
- MXN 2.47B
- Total Debt
- MXN 67.00M
- Net Cash
- MXN 2.40B
- Net Cash Per Share
- MXN 18.08
- Tangible Book Value Per Share
- -MXN 3.92
Margins
Gross margin is 6.73%, with operating margin of 2.31%, and net profit margin of 2.01%.
- Gross Margin
- 6.73%
- Operating Margin
- 2.31%
- Pretax Margin
- 2.76%
- Net Profit Margin
- 2.01%
- EBITDA Margin
- 3.89%
- EBIT Margin
- 2.33%
Analyst Forecast
The average price target for Compania de Distribucion Integral Logista Holdings 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
- 8.41%
- EPS Growth Forecast
- -7.66%
Scores
- Smart Score
- 7
- AI Score
- ―