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Nemak SAB de CV (MX:NEMAKA)
:NEMAKA

Nemak SAB de CV (NEMAKA) Stock Statistics & Valuation Metrics

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Total Valuation

Nemak SAB de CV has a market cap or net worth of $8.19B. The enterprise value is $39.98K.
Market Cap$8.19B
Enterprise Value$39.98K

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 Outstanding2,862,007,300
Owned by Insiders
Owned by Institutions

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 Employee196.90K
Profits Per Employee-4.46K
Employee Count25,045
Asset Turnover0.89
Inventory Turnover5.39

Valuation Ratios

The current PE Ratio of Nemak SAB de CV is ―. Nemak SAB de CV’s PEG ratio is 0.16.
PE Ratio
PS Ratio2.13
PB Ratio6.30
Price to Fair Value6.30
Price to FCF29.73
Price to Operating Cash Flow0.60
PEG Ratio0.16

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.
Revenue4.93B
Gross Profit514.56M
Operating Income181.96M
Pretax Income-111.60M
Net Income-115.94M
EBITDA374.46M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 745.63M and capital expenditures -391.88M, giving a free cash flow of 353.75M billion.
Operating Cash Flow745.63M
Free Cash Flow353.75M
Free Cash Flow per Share0.12

Dividends & Yields

Nemak 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

Beta0.59
52-Week Price Change-10.34%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.15M

Important Dates

Nemak SAB de CV upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date

Financial Position

Nemak SAB de CV as a current ratio of 1.08, with Debt / Equity ratio of 121.92%
Current Ratio1.08
Quick Ratio0.64
Debt to Market Cap0.17
Net Debt to EBITDA3.74
Interest Coverage Ratio2.02

Taxes

In the past 12 months, Nemak SAB de CV has paid 4.33M in taxes.
Income Tax4.33M
Effective Tax Rate-0.04

Enterprise Valuation

Nemak SAB de CV EV to EBITDA ratio is 31.84, with an EV/FCF ratio of 33.69.
EV to Sales2.42
EV to EBITDA31.84
EV to Free Cash Flow33.69
EV to Operating Cash Flow18.11

Balance Sheet

Nemak SAB de CV has $283.79M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.75B billion.
Cash & Marketable Securities$283.79M
Total Debt$2.03B
Net Cash-$1.75B
Net Cash Per Share-$0.61
Tangible Book Value Per Share$0.41

Margins

Gross margin is 9.49%, with operating margin of 3.69%, and net profit margin of -2.35%.
Gross Margin9.49%
Operating Margin3.69%
Pretax Margin-2.26%
Net Profit Margin-2.35%
EBITDA Margin7.59%
EBIT Margin-0.44%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.05%
EPS Growth Forecast26.73%

Scores

Smart ScoreN/A
AI Score