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SMC (OR) (SMCN) Stock Statistics & Valuation Metrics

Total Valuation

SMC (OR) has a market cap or net worth of MXN 475.03B. The enterprise value is MXN 3.78T.

Market Cap
MXN 475.03B
Enterprise Value
MXN 3.78T

Share Statistics

SMC (OR) has 63,869,358 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
63,869,358
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

SMC (OR)’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
6.20%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
32.69M
Profits Per Employee
6.49M
Employee Count
25,774
Asset Turnover
0.36
Inventory Turnover
0.91

Valuation Ratios

The current PE Ratio of SMC (OR) is 20.07. SMC (OR)’s PEG ratio is 0.47.

PE Ratio
20.07
PS Ratio
4.38
PB Ratio
1.86
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.47

Income Statement

In the last 12 months, SMC (OR) had revenue of 842.54B and earned 167.30B in profits. Earnings per share was 2640.04.

Revenue
842.54B
Gross Profit
381.45B
Operating Income
190.56B
Pretax Income
236.99B
Net Income
167.30B
EBITDA
282.34B
Earnings Per Share (EPS)
2640.04

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

SMC (OR) pays an annual dividend of ―, resulting in a dividend yield of 1.41%

Dividend Per Share
―
Dividend Yield
1.41%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.99%

Stock Price Statistics

Beta
0.00
52-Week Price Change
0.00%
50-Day Moving Average
11956.01
200-Day Moving Average
11956.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

SMC (OR) upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

SMC (OR) as a current ratio of 10.33, with Debt / Equity ratio of 0.24%

Current Ratio
10.33
Quick Ratio
6.85
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.33
Interest Coverage Ratio
375.12

Taxes

In the past 12 months, SMC (OR) has paid 69.68B in taxes.

Income Tax
69.68B
Effective Tax Rate
0.29

Enterprise Valuation

SMC (OR) EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 0.00.

EV to Sales
3.65
EV to EBITDA
10.75
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

SMC (OR) has MXN 759.23B in cash and marketable securities with MXN 45.84B in debt, giving a net cash position of MXN 713.39B billion.

Cash & Marketable Securities
MXN 759.23B
Total Debt
MXN 45.84B
Net Cash
MXN 713.39B
Net Cash Per Share
MXN 11.17K
Tangible Book Value Per Share
MXN 33.77K

Margins

Gross margin is 45.95%, with operating margin of 24.10%, and net profit margin of 21.95%.

Gross Margin
45.95%
Operating Margin
24.10%
Pretax Margin
30.80%
Net Profit Margin
21.95%
EBITDA Margin
33.99%
EBIT Margin
28.68%

Analyst Forecast

The average price target for SMC (OR) is MXN 10.25K, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 10.25K
Price Target Upside
14.24% Downside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
1.54%
EPS Growth Forecast
24.57%