Nemak SAB de CV (NEMAKA) Stock Statistics & Valuation Metrics
Total Valuation
Nemak SAB de CV has a market cap or net worth of MXN 9.13B. The enterprise value is MXN 39.68B.
- Market Cap
- MXN 9.13B
- Enterprise Value
- MXN 39.68B
Share Statistics
Nemak SAB de CV has 2,862,007,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,862,007,300
- Owned by Insiders
- ―
- Owned by Institutions
- 9.38%
Financial Efficiency
Nemak SAB de CV’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.82%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 4.82%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 212.85K
- Profits Per Employee
- -5,003.885
- Employee Count
- 23,169
- Asset Turnover
- 0.89
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of Nemak SAB de CV is -5.31. Nemak SAB de CV’s PEG ratio is 0.07.
- PE Ratio
- -5.31
- PS Ratio
- 0.09
- PB Ratio
- 0.29
- Price to FCF
- 1.43
- Price to Operating Cash Flow
- 0.62
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Nemak SAB de CV had revenue of 4.93B and earned -115.94M in profits. Earnings per share was -0.04.
- Revenue
- 4.93B
- Gross Profit
- 514.56M
- Operating Income
- 181.96M
- Pretax Income
- -111.60M
- Net Income
- -115.94M
- EBITDA
- 374.46M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 775.29M and capital expenditures -435.93M, giving a free cash flow of 339.36M billion.
- Operating Cash Flow
- 775.29M
- Free Cash Flow
- 339.36M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Nemak SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 70.19%
- Earnings Yield
- -19.32%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -16.71%
- 50-Day Moving Average
- 3.10
- 200-Day Moving Average
- 3.24
- Relative Strength Index (RSI)
- 53.36
- Average Volume (3m)
- 1.85M
Important Dates
Nemak SAB de CV upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Nemak SAB de CV as a current ratio of 1.08, with Debt / Equity ratio of 114.84%
- Current Ratio
- 1.08
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 3.74
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Nemak SAB de CV has paid 4.33M in taxes.
- Income Tax
- 4.33M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Nemak SAB de CV EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 6.50.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- 6.50
- EV to Operating Cash Flow
- 2.84
Balance Sheet
Nemak SAB de CV has MXN 316.45M in cash and marketable securities with MXN 2.04B in debt, giving a net cash position of -MXN 1.72B billion.
- Cash & Marketable Securities
- MXN 316.45M
- Total Debt
- MXN 2.04B
- Net Cash
- -MXN 1.72B
- Net Cash Per Share
- -MXN 0.60
- Tangible Book Value Per Share
- MXN 0.42
Margins
Gross margin is 9.84%, with operating margin of 2.26%, and net profit margin of -1.64%.
- Gross Margin
- 9.84%
- Operating Margin
- 2.26%
- Pretax Margin
- -1.46%
- Net Profit Margin
- -1.64%
- EBITDA Margin
- 9.34%
- EBIT Margin
- 1.58%
Analyst Forecast
The average price target for Nemak SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.44%
- EPS Growth Forecast
- -27.08%
