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

Total Valuation

CMR, S.A.B. de C.V. carries a market capitalization of 763.29M, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CMR, S.A.B. de C.V. currently has 411.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.75.

Enterprise Valuation

On an enterprise value basis, CMR, S.A.B. de C.V. trades at an EV/EBITDA multiple of 1,305.01 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,305.01 provides insight into valuation relative to core operating earnings.

Financial Position

CMR, S.A.B. de C.V. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.90, indicating elevated leverage, while an interest coverage ratio of -1.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CMR, S.A.B. de C.V.'s stock has declined approximately -11.80124% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.47.

Income Statement

Over the trailing twelve months, CMR, S.A.B. de C.V. generated 2.30B in revenue and converted that into -633.23M in net income, yielding earnings per share of -1.54. EBITDA reached -432.78M, while operating income came in at -432.78M.

Balance Sheet

CMR, S.A.B. de C.V. holds 196.54M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 368.92M, with working capital of -921.39M providing operational flexibility.

Cash Flow

CMR, S.A.B. de C.V. produced 256.69M in operating cash flow over the past twelve months. After subtracting -54.23M in capital expenditures, free cash flow totaled 202.46M - equivalent to 0.49 per share.

Margins

CMR, S.A.B. de C.V. operates with a gross margin of 47.64, reflecting its pricing power and cost economics. The operating margin of -18.80 and net profit margin of -27.50 provide insight into operational efficiency.

Dividends & Yields

Scores

CMR, S.A.B. de C.V. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.