Sigma Foods, S.A.B. de C.V.
Other OTCTotal Valuation
Sigma Foods, S.A.B. de C.V. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 132.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.00B |
| Enterprise Value | 132.69B |
Share Statistics
Sigma Foods, S.A.B. de C.V. currently has 5.55B shares outstanding.
| Shares Outstanding | 5.55B |
| 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 13.51.
| PE Ratio | 13.51 |
| PS Ratio | 0.64 |
| PB Ratio | N/A |
| P/TBV Ratio | -5.85 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 8.04 |
Enterprise Valuation
On an enterprise value basis, Sigma Foods, S.A.B. de C.V. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 8.82. 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 12.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 12.05 |
| EV / FCF | 8.82 |
Financial Position
Sigma Foods, S.A.B. de C.V. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 378.93, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 378.93 |
| Debt / EBITDA | 5.37 |
| Interest Coverage | 2.64 |
Financial Efficiency
Sigma Foods, S.A.B. de C.V. posts a return on equity of 8,669.50 and a return on invested capital of 8.31.
| Return on Equity (ROE) | 8,669.50 |
| Return on Assets (ROA) | 5.07 |
| Return on Invested Capital (ROIC) | 8.31 |
| Return on Capital Employed (ROCE) | 14.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.20 |
Taxes
Over the trailing twelve months, Sigma Foods, S.A.B. de C.V. has paid 3.66B in income taxes, reflecting an effective tax rate of 45.06.
| Income Tax | 3.66B |
| Effective Tax Rate | 45.06 |
Stock Price Statistics
Sigma Foods, S.A.B. de C.V.'s stock has gained approximately 21.62162% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.62162% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sigma Foods, S.A.B. de C.V. generated 129.13B in revenue and converted that into 6.11B in net income, yielding earnings per share of 0.80. EBITDA reached 11.01B, while operating income came in at 11.01B.
| Revenue | 129.13B |
| Gross Profit | 40.69B |
| Operating Income | 11.01B |
| Pretax Income | 8.13B |
| Net Income | 6.11B |
| EBITDA | 11.01B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Sigma Foods, S.A.B. de C.V. holds 9.22B in cash and equivalents against 59.15B in total debt, resulting in a net debt position of 46.04B.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 59.15B |
| Net Debt | 46.04B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 11.97B |
Cash Flow
Sigma Foods, S.A.B. de C.V. produced 10.26B in operating cash flow over the past twelve months. After subtracting -2.49B in capital expenditures, free cash flow totaled 7.77B - equivalent to 1.40 per share.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 7.77B |
| FCF Per Share | 1.40 |
Margins
Sigma Foods, S.A.B. de C.V. operates with a gross margin of 31.51, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 4.73 provide insight into operational efficiency.
| Gross Margin | 31.51 |
| Operating Margin | 8.53 |
| Pretax Margin | 6.29 |
| Profit Margin | 4.73 |
| EBITDA Margin | 8.53 |
Dividends & Yields
The company's payout ratio of 68.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 68.97 |
| Shareholder Yield | 7.84 |
| FCF Yield | 15.45 |
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 Date | 10/15/2024 |
| Split Ratio | 1000:1041 |
Scores
Sigma Foods, S.A.B. de C.V. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |