Convertidora Industrial SAB de CV Class A

As of June 30, 2026, Convertidora Industrial SAB de CV Class A carries a market capitalization of 247.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Convertidora Industrial SAB de CV Class A has 80.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, Convertidora Industrial SAB de CV Class A trades at an EV/EBITDA multiple of 5.90 - 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 0.66 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 9.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.11B versus a market cap of 247.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Convertidora Industrial SAB de CV Class A maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.51, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Convertidora Industrial SAB de CV Class A posted a negative return on equity (ROE) of -3.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. The company generates approximately 1.11M in revenue per employee across its workforce of 1,501.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times Convertidora Industrial SAB de CV Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Convertidora Industrial SAB de CV Class A recorded an income tax benefit of -15.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.83M and -28.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Convertidora Industrial SAB de CV Class A's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 2.73.

Over the twelve months ended June 30, 2026, Convertidora Industrial SAB de CV Class A generated 1.67B in revenue and converted that into -28.68M in net income, yielding earnings per share of -0.32. EBITDA reached 187.97M, while operating income came in at 118.71M.

As of June 30, 2026, Convertidora Industrial SAB de CV Class A holds 24.60M in cash and equivalents against 805.75M in total debt, resulting in a net debt position of 684.63M. Total book value stands at 713.74M, with working capital of 376.82M providing operational flexibility.

Convertidora Industrial SAB de CV Class A produced -11.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.75M in capital expenditures, free cash flow totaled -108.74M - equivalent to -1.36 per share.

Over the twelve months ended June 30, 2026, Convertidora Industrial SAB de CV Class A posted a gross margin of 19.75, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of -1.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.04, meaning Convertidora Industrial SAB de CV Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Convertidora Industrial SAB de CV Class A's most recent stock split took place on April 9, 2003 with a 1:2 split ratio.

As of June 30, 2026, Convertidora Industrial SAB de CV Class A has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.