Grupo Radio Centro, S.A.B. de C.V.

    Grupo Radio Centro, S.A.B. de C.V.

    BBMV:RCENTROA
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    Share Statistics

    As of June 30, 2026, Grupo Radio Centro, S.A.B. de C.V. has 423.83M shares outstanding.

    Shares Outstanding423.83M

    Enterprise Valuation

    As of June 30, 2026, Grupo Radio Centro, S.A.B. de C.V. trades at an EV/EBITDA multiple of 32.86 - 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 0.52 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 32.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Radio Centro, S.A.B. de C.V. trades at an EV/FCF ratio of 2.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.52
    EV / EBITDA32.86
    EV / EBIT32.86
    EV / FCF2.44

    Financial Position

    As of June 30, 2026, Grupo Radio Centro, S.A.B. de C.V. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.24, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

    Current Ratio1.30
    Quick Ratio0.03
    Debt / Equity49.24
    Debt / EBITDA-18.28
    Interest Coverage-0.15

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Grupo Radio Centro, S.A.B. de C.V. posted a negative return on equity (ROE) of -31.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.04, reflecting losses generated across the asset base.

    Return on Equity (ROE)-31.21
    Return on Assets (ROA)-10.04

    Margins

    Over the twelve months ended June 30, 2026, Grupo Radio Centro, S.A.B. de C.V. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -25.76 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-2.96
    Pretax Margin-23.15
    Profit Margin-25.76
    EBITDA Margin-2.96

    Scores

    As of June 30, 2026, Grupo Radio Centro, S.A.B. de C.V. has an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.18