Grupe, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Grupe, S.A.B. de C.V. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 4.19B |
Share Statistics
Grupe, S.A.B. de C.V. currently has 65.42M shares outstanding.
| Shares Outstanding | 65.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupe, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 26.36. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.28.
| PE Ratio | 26.36 |
| PS Ratio | 0.51 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Grupe, S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 46.07. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.09 |
| EV / FCF | 46.07 |
Financial Position
Grupe, S.A.B. de C.V. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.83, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.26 |
| Debt / Equity | 35.83 |
| Debt / EBITDA | 5.43 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | 1.08 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.84 |
Taxes
| Income Tax | -86.09M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Grupe, S.A.B. de C.V.'s stock has declined approximately -35.96059% over the past 52 weeks. The 50-day moving average sits at 21.87, while the 200-day moving average is 24.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.96059% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 24.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupe, S.A.B. de C.V. generated 3.20B in revenue and converted that into 61.80M in net income, yielding earnings per share of 0.94. EBITDA reached 415.31M, while operating income came in at 415.31M.
| Revenue | 3.20B |
| Gross Profit | 1.38B |
| Operating Income | 415.31M |
| Pretax Income | -24.29M |
| Net Income | 61.80M |
| EBITDA | 415.31M |
| EBIT | 415.31M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Grupe, S.A.B. de C.V. holds 214.24M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 5.73B, with working capital of 788.03M providing operational flexibility.
| Cash & Cash Equivalents | 214.24M |
| Total Debt | 2.25B |
| Net Debt | 2.04B |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 87.56 |
| Working Capital | 788.03M |
Margins
Grupe, S.A.B. de C.V. operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 12.97 and net profit margin of 1.93 provide insight into operational efficiency.
| Gross Margin | 43.21 |
| Operating Margin | 12.97 |
| Pretax Margin | -0.76 |
| Profit Margin | 1.93 |
| EBITDA Margin | 12.97 |
Scores
Grupe, S.A.B. de C.V. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |