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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
―