Grupo GICSA SA de CV

As of June 30, 2026, Grupo GICSA SA de CV carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 34.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo GICSA SA de CV's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Grupo GICSA SA de CV has 1.50B shares outstanding.

As of June 30, 2026, Grupo GICSA SA de CV trades at a trailing price-to-earnings ratio of 4.26. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Grupo GICSA SA de CV trades at an EV/EBITDA multiple of 7.82 - 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 5.86 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 8.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo GICSA SA de CV trades at an EV/FCF ratio of 6.64, 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 34.36B versus a market cap of 5.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo GICSA SA de CV maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.32, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo GICSA SA de CV posted a return on equity (ROE) of 4.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.01 - 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 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.76, useful for judging operating efficiency across full business cycles. The company generates approximately 7.51M in revenue per employee across its workforce of 779.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grupo GICSA SA de CV recorded 696.50M in income tax expense. That works out to an effective tax rate of 26.16, 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 2.66B, leaving 1.23B 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 October 23, 2026, Grupo GICSA SA de CV's stock has declined approximately 7.35% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 3.07.

Over the twelve months ended June 30, 2026, Grupo GICSA SA de CV generated 5.86B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.31. EBITDA reached 4.39B, while operating income came in at 5.76B.

As of June 30, 2026, Grupo GICSA SA de CV holds 390.20M in cash and equivalents against 22.52B in total debt, resulting in a net debt position of 21.05B. Total book value stands at 30.99B, with working capital of 3.06B providing operational flexibility.

Grupo GICSA SA de CV produced 3.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.73M in capital expenditures, free cash flow totaled 3.40B - equivalent to 2.27 per share.

Over the twelve months ended June 30, 2026, Grupo GICSA SA de CV posted a gross margin of 94.13, reflecting its pricing power and cost economics. The operating margin of 98.36 and net profit margin of 21.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 64.79, 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 reaches 75.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo GICSA SA de CV shareholders.

As of June 30, 2026, Grupo GICSA SA de CV has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.