Grupo Rotoplas SAB de CV

Grupo Rotoplas SAB de CV

14.16
MXN
+0.30
(+2.16%)
6.46BMarket Cap
Feb 10Next Earn

Total Valuation

MXN

As of June 30, 2026, Grupo Rotoplas SAB de CV carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 10.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46B
Enterprise Value10.31B

Important Dates

Grupo Rotoplas SAB de CV's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Grupo Rotoplas SAB de CV has 479.68M shares outstanding.

Shares Outstanding479.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.19
P/TBV Ratio3.44

Financial Position

As of June 30, 2026, Grupo Rotoplas SAB de CV maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.42
Debt / Equity93.35

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,294.25

Taxes

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Over the twelve months ended June 30, 2026, Grupo Rotoplas SAB de CV recorded 189.43M in income tax expense.

Income Tax189.43M

Stock Price Statistics

MXN

As of the close on October 23, 2026, Grupo Rotoplas SAB de CV's stock has gained approximately 3.58% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 13.02.

52-Week Price Change3.58%
50-Day Moving Average14.22
200-Day Moving Average13.02

Balance Sheet

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As of June 30, 2026, Grupo Rotoplas SAB de CV holds 1.25B in cash and equivalents against 5.07B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 5.41B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt5.07B
Net Debt3.23B
Equity (Book Value)5.41B
Book Value Per Share11.28
Working Capital1.50B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-328.11M

Stock Splits

Grupo Rotoplas SAB de CV's most recent stock split took place on November 19, 2021 with a 15:16 split ratio.

Last Split Date11/19/2021
Split Ratio15:16