Internacional de Cerámica, S.A.B. de C.V.

As of September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. has 141.07M shares outstanding.

As of September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 65.64.

As of September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.46 - 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 9.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Internacional de Cerámica, S.A.B. de C.V. trades at an EV/FCF ratio of 6.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.54, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. posted a negative return on equity (ROE) of -2.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.76 indicates how many times Internacional de Cerámica, S.A.B. de C.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 81.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on January 7, 2025, Internacional de Cerámica, S.A.B. de C.V.'s stock has declined approximately 1.54% over the past 52 weeks. The 50-day moving average sits at 96.29, while the 200-day moving average is 92.68.

Over the twelve months ended September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. posted a gross margin of 41.80, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of -1.42 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 0.02 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.

As of September 30, 2024, Internacional de Cerámica, S.A.B. de C.V. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.