CMR SAB de CV Class B

As of September 30, 2020, CMR SAB de CV Class B carries a market capitalization of 900.46M, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, CMR SAB de CV Class B has 411.50M shares outstanding.

These figures are as of September 30, 2020. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.65.

As of September 30, 2020, CMR SAB de CV Class B trades at an EV/EBITDA multiple of 36.66 - 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 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.11B versus a market cap of 900.46M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2020, CMR SAB de CV Class B maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.90, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B posted a negative return on equity (ROE) of -87.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.68, reflecting losses generated across the asset base. The company generates approximately 418,400.51 in revenue per employee across its workforce of 5,503.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.53 indicates how many times CMR SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B recorded an income tax benefit of -3.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -636.69M and -633.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CMR SAB de CV Class B's stock has declined approximately 11.03% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.41.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B generated 2.30B in revenue and converted that into -633.23M in net income, yielding earnings per share of -1.49. EBITDA reached 84.96M, while operating income came in at -432.78M.

As of September 30, 2020, CMR SAB de CV Class B holds 196.54M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 545.18M, with working capital of -921.39M providing operational flexibility.

CMR SAB de CV Class B produced 256.69M in operating cash flow over the twelve months ended September 30, 2020. After subtracting -54.23M in capital expenditures, free cash flow totaled 202.46M - equivalent to 0.48 per share.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B posted a gross margin of 47.64, reflecting its pricing power and cost economics. The operating margin of -18.80 and net profit margin of -27.50 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2020. Free cash flow yield stands at 21.79, 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 -12.82, meaning CMR SAB de CV Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CMR SAB de CV Class B's most recent stock split took place on December 10, 2020 with a 15:17 split ratio.

As of September 30, 2020, CMR SAB de CV Class B has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.