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Grupo Bafar, S.A.B. de C.V.

Grupo Bafar, S.A.B. de C.V.

BAFARB.MX
Grupo Bafar, S.A.B. de C.V.MX flagMexican Stock Exchange
121.20
MXN
- -
- -
37.60BMarket Cap

Total Valuation

Grupo Bafar, S.A.B. de C.V. carries a market capitalization of 37.60B, placing it among publicly traded companies globally. Its enterprise value stands at 26.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.60B
Enterprise Value26.60B

Share Statistics

Grupo Bafar, S.A.B. de C.V. currently has 310.23M shares outstanding.

Shares Outstanding310.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo Bafar, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 9.91. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.55.

PE Ratio9.91
PS Ratio0.54
PB Ratio1.55
P/TBV Ratio1.44
P/FCF Ratio4.26
P/OCF Ratio7.42

Enterprise Valuation

On an enterprise value basis, Grupo Bafar, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 7.54. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA11.95
EV / EBIT11.95
EV / FCF7.54

Financial Position

Grupo Bafar, S.A.B. de C.V. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.14, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.22
Debt / Equity119.14
Debt / EBITDA5.57
Interest Coverage4.42

Financial Efficiency

Grupo Bafar, S.A.B. de C.V. posts a return on equity of 16.74 and a return on invested capital of 9.13.

Return on Equity (ROE)16.74
Return on Assets (ROA)5.57
Return on Invested Capital (ROIC)9.13
Return on Capital Employed (ROCE)6.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.99

Taxes

Over the trailing twelve months, Grupo Bafar, S.A.B. de C.V. has paid 257.81M in income taxes, reflecting an effective tax rate of 13.33.

Income Tax257.81M
Effective Tax Rate13.33

Stock Price Statistics

Grupo Bafar, S.A.B. de C.V.'s stock has gained approximately 33.77483% over the past 52 weeks. The 50-day moving average sits at 120.00, while the 200-day moving average is 120.00.

Beta (5Y)N/A
52-Week Price Change33.77483%
50-Day Moving Average120.00
200-Day Moving Average120.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Bafar, S.A.B. de C.V. generated 24.47B in revenue and converted that into 1.33B in net income, yielding earnings per share of 5.42. EBITDA reached 2.23B, while operating income came in at 2.23B.

Revenue24.47B
Gross Profit6.10B
Operating Income2.23B
Pretax Income1.93B
Net Income1.33B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)5.42

Balance Sheet

Grupo Bafar, S.A.B. de C.V. holds 931.08M in cash and equivalents against 12.41B in total debt, resulting in a net debt position of 11.05B. Total book value stands at 8.49B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents931.08M
Total Debt12.41B
Net Debt11.05B
Equity (Book Value)8.49B
Book Value Per Share27.46
Working Capital1.43B

Cash Flow

Grupo Bafar, S.A.B. de C.V. produced 1.78B in operating cash flow over the past twelve months. After subtracting -1.32B in capital expenditures, free cash flow totaled 459.76M - equivalent to 1.49 per share.

Operating Cash Flow1.78B
Capital Expenditures-1.32B
Free Cash Flow459.76M
FCF Per Share1.49

Margins

Grupo Bafar, S.A.B. de C.V. operates with a gross margin of 24.92, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 5.43 provide insight into operational efficiency.

Gross Margin24.92
Operating Margin9.10
Pretax Margin7.91
Profit Margin5.43
EBITDA Margin9.10

Dividends & Yields

The company's payout ratio of 2.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio2.23
Shareholder Yield-16.25
FCF Yield23.48

Stock Splits

Grupo Bafar, S.A.B. de C.V.'s most recent stock split took place on May 17, 2022 with a 25000:25281 split ratio.

Last Split Date5/17/2022
Split Ratio25000:25281

Scores

Grupo Bafar, S.A.B. de C.V. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37