Grupo Mexicano de Desarrollo SAB

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB has 182.48M shares outstanding.

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB trades at a trailing price-to-earnings ratio of 3.10. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.31.

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB trades at an EV/EBITDA multiple of 3.31 - 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 1.08 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 4.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Mexicano de Desarrollo SAB trades at an EV/FCF ratio of 14.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.42B versus a market cap of 1.89B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.48, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Grupo Mexicano de Desarrollo SAB posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.29 - 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 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles. The company generates approximately 2.55M in revenue per employee across its workforce of 1,966.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.85 indicates how many times Grupo Mexicano de Desarrollo SAB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Grupo Mexicano de Desarrollo SAB recorded 221.09M in income tax expense. That works out to an effective tax rate of 18.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.19B, leaving 609.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Grupo Mexicano de Desarrollo SAB's stock has declined approximately 17.57% over the past 52 weeks.

Over the twelve months ended March 31, 2025, Grupo Mexicano de Desarrollo SAB generated 5.01B in revenue and converted that into 609.26M in net income, yielding earnings per share of 5.31. EBITDA reached 1.64B, while operating income came in at 1.07B.

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB holds 1.79B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 530.70M. Total book value stands at 6.13B, with working capital of 2.18B providing operational flexibility.

Grupo Mexicano de Desarrollo SAB produced 813.42M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -648.92M in capital expenditures, free cash flow totaled 164.50M - equivalent to 0.90 per share.

Over the twelve months ended March 31, 2025, Grupo Mexicano de Desarrollo SAB posted a gross margin of 32.67, reflecting its pricing power and cost economics. The operating margin of 21.45 and net profit margin of 12.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2025, Grupo Mexicano de Desarrollo SAB paid dividends of 0.06 per share. The dividend payout ratio of 0.76 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 8.71, 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 reaches 9.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Mexicano de Desarrollo SAB shareholders.

Grupo Mexicano de Desarrollo SAB's most recent stock split took place on March 28, 2016.

As of March 31, 2025, Grupo Mexicano de Desarrollo SAB has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.