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Cydsa, S.A.B. de C.V.

Cydsa, S.A.B. de C.V.

CDSAF
Cydsa, S.A.B. de C.V.US flagOther OTC
0.62
USD
- -
- -
387.74MMarket Cap

Total Valuation

Cydsa, S.A.B. de C.V. carries a market capitalization of 387.74M, placing it among publicly traded companies globally. Its enterprise value stands at 19.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap387.74M
Enterprise Value19.06B

Share Statistics

Cydsa, S.A.B. de C.V. currently has 531.37M shares outstanding.

Shares Outstanding531.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cydsa, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.51.

PE Ratio29.51
PS Ratio0.39
PB Ratio0.51
P/TBV Ratio0.49
P/FCF Ratio1.43
P/OCF Ratio2.08

Enterprise Valuation

On an enterprise value basis, Cydsa, S.A.B. de C.V. trades at an EV/EBITDA multiple of 7.90 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA7.90
EV / EBIT7.90
EV / FCF4.03

Financial Position

Cydsa, S.A.B. de C.V. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.40, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.46
Debt / Equity111.40
Debt / EBITDA6.01
Interest Coverage1.69

Financial Efficiency

Cydsa, S.A.B. de C.V. posts a return on equity of 1.73 and a return on invested capital of 2.09.

Return on Equity (ROE)1.73
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)2.09
Return on Capital Employed (ROCE)2.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.18

Taxes

Over the trailing twelve months, Cydsa, S.A.B. de C.V. has paid 707.08M in income taxes, reflecting an effective tax rate of 76.80.

Income Tax707.08M
Effective Tax Rate76.80

Stock Price Statistics

Cydsa, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.62
200-Day Moving Average0.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cydsa, S.A.B. de C.V. generated 16.27B in revenue and converted that into 213.11M in net income, yielding earnings per share of 0.40. EBITDA reached 2.41B, while operating income came in at 2.41B.

Revenue16.27B
Gross Profit6.40B
Operating Income2.41B
Pretax Income920.73M
Net Income213.11M
EBITDA2.41B
EBIT2.41B
Earnings Per Share (EPS)0.40

Balance Sheet

Cydsa, S.A.B. de C.V. holds 2.22B in cash and equivalents against 14.51B in total debt, resulting in a net debt position of 11.57B. Total book value stands at 12.22B, with working capital of 3.82B providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt14.51B
Net Debt11.57B
Equity (Book Value)12.22B
Book Value Per Share22.60
Working Capital3.82B

Cash Flow

Cydsa, S.A.B. de C.V. produced 3.03B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled 1.65B - equivalent to 3.05 per share.

Operating Cash Flow3.03B
Capital Expenditures-1.37B
Free Cash Flow1.65B
FCF Per Share3.05

Margins

Cydsa, S.A.B. de C.V. operates with a gross margin of 39.34, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of 1.31 provide insight into operational efficiency.

Gross Margin39.34
Operating Margin14.82
Pretax Margin5.66
Profit Margin1.31
EBITDA Margin14.82

Dividends & Yields

The company's payout ratio of 165.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio165.28
Shareholder Yield20.47
FCF Yield69.94

Stock Splits

Cydsa, S.A.B. de C.V.'s most recent stock split took place on November 7, 2013 with a 1000:2829 split ratio.

Last Split Date11/7/2013
Split Ratio1000:2829

Scores

Cydsa, S.A.B. de C.V. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53