Farmacias Benavides, S.A.B. de C.V.

Total Valuation

Farmacias Benavides, S.A.B. de C.V. carries a market capitalization of 8.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farmacias Benavides, S.A.B. de C.V. currently has 408.84M shares outstanding.

Valuation Ratios

Farmacias Benavides, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 1,053.37. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 4.04.

Enterprise Valuation

On an enterprise value basis, Farmacias Benavides, S.A.B. de C.V. trades at an EV/EBITDA multiple of 84.41 and an EV/FCF ratio of 66.84. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.41 provides insight into valuation relative to core operating earnings.

Financial Position

Farmacias Benavides, S.A.B. de C.V. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Farmacias Benavides, S.A.B. de C.V. posts a return on equity of 0.38 and a return on invested capital of 0.35.

Taxes

Over the trailing twelve months, Farmacias Benavides, S.A.B. de C.V. has paid 45.57M in income taxes, reflecting an effective tax rate of 90.44.

Stock Price Statistics

Farmacias Benavides, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 25.89, while the 200-day moving average is 25.82.

Income Statement

Over the trailing twelve months, Farmacias Benavides, S.A.B. de C.V. generated 12.75B in revenue and converted that into 4.82M in net income, yielding earnings per share of 0.01. EBITDA reached 55.43M, while operating income came in at 55.43M.

Balance Sheet

Total book value stands at 1.26B, with working capital of -158.64M providing operational flexibility.

Cash Flow

Farmacias Benavides, S.A.B. de C.V. produced -208.59M in operating cash flow over the past twelve months. After subtracting -171.09M in capital expenditures, free cash flow totaled -379.67M - equivalent to -1.00 per share.

Margins

Farmacias Benavides, S.A.B. de C.V. operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 0.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Farmacias Benavides, S.A.B. de C.V. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.