tiprankstipranks
Vitro SAB de CV Class A (VITOF)
OTHER OTC:VITOF
US Market

Vitro SAB de CV (VITOF) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Vitro SAB de CV has a market cap or net worth of $163.29M. The enterprise value is $305.61M.
Market Cap$163.29M
Enterprise Value$305.61M

Share Statistics

Vitro SAB de CV has 483,571,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,571,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vitro SAB de CV’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee206.02K
Profits Per Employee94.68K
Employee Count1,458
Asset Turnover0.23
Inventory Turnover10.74

Valuation Ratios

The current PE Ratio of Vitro SAB de CV is 0.9. Vitro SAB de CV’s PEG ratio is ―.
PE Ratio0.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.23
Price to FCF0.00
Price to Operating Cash Flow0.22
PEG Ratio

Income Statement

In the last 12 months, Vitro SAB de CV had revenue of 300.37M and earned 138.05M in profits. Earnings per share was 0.29.
Revenue300.37M
Gross Profit109.62M
Operating Income6.20M
Pretax Income160.92M
Net Income138.05M
EBITDA33.16M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 729.99M and capital expenditures -110.71M, giving a free cash flow of 619.17M billion.
Operating Cash Flow729.99M
Free Cash Flow619.17M
Free Cash Flow per Share1.28

Dividends & Yields

Vitro 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

Beta0.00
52-Week Price Change-77.27%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00

Important Dates

Vitro SAB de CV upcoming earnings date is Jul 26, 2024, TBA (Confirmed).
Last Earnings DateFeb 19, 2024
Next Earnings DateJul 26, 2024
Ex-Dividend Date

Financial Position

Vitro SAB de CV as a current ratio of 1.20, with Debt / Equity ratio of 8.15%
Current Ratio1.20
Quick Ratio1.16
Debt to Market Cap1.02
Net Debt to EBITDA4.07
Interest Coverage Ratio0.17

Taxes

In the past 12 months, Vitro SAB de CV has paid 22.87M in taxes.
Income Tax22.87M
Effective Tax Rate0.14

Enterprise Valuation

Vitro SAB de CV EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 2.07.
EV to Sales0.96
EV to EBITDA8.70
EV to Free Cash Flow2.07
EV to Operating Cash Flow1.77

Balance Sheet

Vitro SAB de CV has $10.05M in cash and marketable securities with ― in debt, giving a net cash position of -$63.10M billion.
Cash & Marketable Securities$10.05M
Total Debt
Net Cash-$63.10M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$1.42

Margins

Gross margin is 39.11%, with operating margin of 2.06%, and net profit margin of 45.96%.
Gross Margin39.11%
Operating Margin2.06%
Pretax Margin53.57%
Net Profit Margin45.96%
EBITDA Margin11.04%
EBIT Margin2.06%

Analyst Forecast

The average price target for Vitro 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-16.52%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score