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    Packaged Foods
Sigma Foods, S.A.B. de C.V.

Sigma Foods, S.A.B. de C.V.

ALFFF
Sigma Foods, S.A.B. de C.V.US flagOther OTC
0.93
USD
- -
- -
5.17BMarket Cap

Total Valuation

Sigma Foods, S.A.B. de C.V. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 136.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.17B
Enterprise Value136.51B

Share Statistics

Sigma Foods, S.A.B. de C.V. currently has 5.56B shares outstanding.

Shares Outstanding5.56B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sigma Foods, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 12.34. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 14.08.

PE Ratio12.34
PS Ratio0.66
PB Ratio14.08
P/TBV Ratio-7.62
P/FCF Ratio15.54
P/OCF Ratio16.23

Enterprise Valuation

On an enterprise value basis, Sigma Foods, S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 18.29. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA10.79
EV / EBIT10.79
EV / FCF18.29

Financial Position

Sigma Foods, S.A.B. de C.V. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 399.71, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.28
Debt / Equity399.71
Debt / EBITDA4.74
Interest Coverage4.48

Financial Efficiency

Sigma Foods, S.A.B. de C.V. posts a return on equity of 50.68 and a return on invested capital of 8.45.

Return on Equity (ROE)50.68
Return on Assets (ROA)3.98
Return on Invested Capital (ROIC)8.45
Return on Capital Employed (ROCE)10.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.77

Taxes

Over the trailing twelve months, Sigma Foods, S.A.B. de C.V. has paid 3.86B in income taxes, reflecting an effective tax rate of 36.68.

Income Tax3.86B
Effective Tax Rate36.68

Stock Price Statistics

Sigma Foods, S.A.B. de C.V.'s stock has gained approximately 16.25% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 0.88.

Beta (5Y)N/A
52-Week Price Change16.25%
50-Day Moving Average1.00
200-Day Moving Average0.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sigma Foods, S.A.B. de C.V. generated 132.69B in revenue and converted that into 7.15B in net income, yielding earnings per share of 1.20. EBITDA reached 12.65B, while operating income came in at 12.65B.

Revenue132.69B
Gross Profit39.64B
Operating Income12.65B
Pretax Income10.53B
Net Income7.15B
EBITDA12.65B
EBIT12.65B
Earnings Per Share (EPS)1.20

Balance Sheet

Sigma Foods, S.A.B. de C.V. holds 11.56B in cash and equivalents against 59.94B in total debt, resulting in a net debt position of 44.08B. Total book value stands at 6.26B, with working capital of 10.28B providing operational flexibility.

Cash & Cash Equivalents11.56B
Total Debt59.94B
Net Debt44.08B
Equity (Book Value)6.26B
Book Value Per Share1.13
Working Capital10.28B

Cash Flow

Sigma Foods, S.A.B. de C.V. produced 5.44B in operating cash flow over the past twelve months. After subtracting -240.00M in capital expenditures, free cash flow totaled 5.20B - equivalent to 0.93 per share.

Operating Cash Flow5.44B
Capital Expenditures-240.00M
Free Cash Flow5.20B
FCF Per Share0.93

Margins

Sigma Foods, S.A.B. de C.V. operates with a gross margin of 29.87, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin29.87
Operating Margin9.53
Pretax Margin7.94
Profit Margin5.39
EBITDA Margin9.53

Dividends & Yields

The company's payout ratio of 9.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio9.34
Shareholder Yield1.66
FCF Yield6.44

Stock Splits

Sigma Foods, S.A.B. de C.V.'s most recent stock split took place on October 15, 2024 with a 1000:1041 split ratio.

Last Split Date10/15/2024
Split Ratio1000:1041

Scores

Sigma Foods, S.A.B. de C.V. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51