Grupo Bafar SAB de CV Class B

Grupo Bafar SAB de CV Class B

116.00
MXN
+3.48
(+3.09%)
9.91P/E
Nov 02Next Earn

Important Dates

Grupo Bafar SAB de CV Class B's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of September 30, 2022, Grupo Bafar SAB de CV Class B has 310.23M shares outstanding.

Shares Outstanding310.23M

Valuation Ratios

As of September 30, 2022, Grupo Bafar SAB de CV Class B 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

As of September 30, 2022, Grupo Bafar SAB de CV Class B trades at an EV/EBITDA multiple of 11.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Bafar SAB de CV Class B trades at an EV/FCF ratio of 7.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

Financial Position

As of September 30, 2022, Grupo Bafar SAB de CV Class B 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

Over the twelve months ended September 30, 2022, Grupo Bafar SAB de CV Class B posted a return on equity (ROE) of 16.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.99 indicates how many times Grupo Bafar SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

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
Inventory Turnover9.99

Taxes

These figures cover the twelve months ended September 30, 2022. That works out to an effective tax rate of 13.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate13.33

Stock Price Statistics

MXN

As of the close on October 23, 2026, Grupo Bafar SAB de CV Class B's stock has gained approximately 28.89% over the past 52 weeks. The 50-day moving average sits at 120.33, while the 200-day moving average is 107.24.

52-Week Price Change28.89%
50-Day Moving Average120.33
200-Day Moving Average107.24

Margins

Over the twelve months ended September 30, 2022, Grupo Bafar SAB de CV Class B posted 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

These figures cover the twelve months ended September 30, 2022. The dividend payout ratio of 2.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.25, meaning Grupo Bafar SAB de CV Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio2.23
Shareholder Yield-16.25
FCF Yield23.48

Stock Splits

Grupo Bafar SAB de CV Class B's most recent stock split took place on May 14, 2024.

Last Split Date5/14/2024

Scores

As of September 30, 2022, Grupo Bafar SAB de CV Class B has 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