Corporación Moctezuma, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Corporación Moctezuma, S.A.B. de C.V. carries a market capitalization of 67.46B, placing it among publicly traded companies globally. Its enterprise value stands at 58.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.46B |
| Enterprise Value | 58.23B |
Share Statistics
Corporación Moctezuma, S.A.B. de C.V. currently has 848.59M shares outstanding.
| Shares Outstanding | 848.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporación Moctezuma, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 13.28. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 3.38.
| PE Ratio | 13.28 |
| PS Ratio | 4.15 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 11.92 |
Enterprise Valuation
On an enterprise value basis, Corporación Moctezuma, S.A.B. de C.V. trades at an EV/EBITDA multiple of 8.53 and an EV/FCF ratio of 8.67. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.60 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.67 |
Financial Position
Corporación Moctezuma, S.A.B. de C.V. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 398.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 398.06 |
Financial Efficiency
Corporación Moctezuma, S.A.B. de C.V. posts a return on equity of 50.91 and a return on invested capital of 51.59.
| Return on Equity (ROE) | 50.91 |
| Return on Assets (ROA) | 46.29 |
| Return on Invested Capital (ROIC) | 51.59 |
| Return on Capital Employed (ROCE) | 50.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.91 |
Taxes
Over the trailing twelve months, Corporación Moctezuma, S.A.B. de C.V. has paid 2.02B in income taxes, reflecting an effective tax rate of 28.60.
| Income Tax | 2.02B |
| Effective Tax Rate | 28.60 |
Stock Price Statistics
Corporación Moctezuma, S.A.B. de C.V.'s stock has declined approximately -0.98393324% over the past 52 weeks. The 50-day moving average sits at 81.32, while the 200-day moving average is 81.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.98393324% |
| 50-Day Moving Average | 81.32 |
| 200-Day Moving Average | 81.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporación Moctezuma, S.A.B. de C.V. generated 16.16B in revenue and converted that into 5.05B in net income, yielding earnings per share of 5.95. EBITDA reached 6.83B, while operating income came in at 6.83B.
| Revenue | 16.16B |
| Gross Profit | 10.53B |
| Operating Income | 6.83B |
| Pretax Income | 7.08B |
| Net Income | 5.05B |
| EBITDA | 6.83B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
Corporación Moctezuma, S.A.B. de C.V. holds 9.25B in cash and equivalents against 349.58M in total debt, resulting in a net debt position of -9.25B. Total book value stands at 19.86B, with working capital of 8.42B providing operational flexibility.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 349.58M |
| Net Debt | -9.25B |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 23.37 |
| Working Capital | 8.42B |
Cash Flow
Corporación Moctezuma, S.A.B. de C.V. produced 5.63B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 4.56B - equivalent to 5.37 per share.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 5.37 |
Margins
Corporación Moctezuma, S.A.B. de C.V. operates with a gross margin of 65.17, reflecting its pricing power and cost economics. The operating margin of 42.26 and net profit margin of 31.28 provide insight into operational efficiency.
| Gross Margin | 65.17 |
| Operating Margin | 42.26 |
| Pretax Margin | 43.81 |
| Profit Margin | 31.28 |
| EBITDA Margin | 42.26 |
Dividends & Yields
The company's payout ratio of 50.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 50.46 |
| Shareholder Yield | 4.43 |
| FCF Yield | 9.98 |
Stock Splits
Corporación Moctezuma, S.A.B. de C.V.'s most recent stock split took place on November 23, 2005 with a 1:4 split ratio.
| Last Split Date | 11/23/2005 |
| Split Ratio | 1:4 |
Scores
Corporación Moctezuma, S.A.B. de C.V. posts an Altman Z-Score of 13.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.89 |