Grupo Rotoplas S.A.B. de C.V.

Total Valuation

Grupo Rotoplas S.A.B. de C.V. carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Rotoplas S.A.B. de C.V. currently has 483.39M shares outstanding.

Valuation Ratios

Grupo Rotoplas S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 179.06. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Grupo Rotoplas S.A.B. de C.V. trades at an EV/EBITDA multiple of 38.92 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.92 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Rotoplas S.A.B. de C.V. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.18, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupo Rotoplas S.A.B. de C.V. has paid -37.54M in income taxes, reflecting an effective tax rate of 20.14.

Stock Price Statistics

Grupo Rotoplas S.A.B. de C.V.'s stock has declined approximately -4.08759% over the past 52 weeks. The 50-day moving average sits at 12.67, while the 200-day moving average is 12.69.

Income Statement

Over the trailing twelve months, Grupo Rotoplas S.A.B. de C.V. generated 11.14B in revenue and converted that into -241.42M in net income, yielding earnings per share of -0.51. EBITDA reached 286.35M, while operating income came in at 286.35M.

Balance Sheet

Grupo Rotoplas S.A.B. de C.V. holds 783.61M in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 6.23B, with working capital of 2.04B providing operational flexibility.

Cash Flow

Grupo Rotoplas S.A.B. de C.V. produced 951.83M in operating cash flow over the past twelve months. After subtracting -627.85M in capital expenditures, free cash flow totaled 323.98M - equivalent to 0.67 per share.

Margins

Grupo Rotoplas S.A.B. de C.V. operates with a gross margin of 39.61, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of -2.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Rotoplas S.A.B. de C.V.'s most recent stock split took place on November 19, 2021 with a 15:16 split ratio.

Scores

Grupo Rotoplas S.A.B. de C.V. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.