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Corporacion Moctezuma SAB de CV

Corporacion Moctezuma SAB de CV

CMZOF
Corporacion Moctezuma SAB de CVUS flagOther OTC
5.21
USD
- -
- -
4.42BMarket Cap

Total Valuation

Corporacion Moctezuma SAB de CV carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 69.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value69.15B

Share Statistics

Corporacion Moctezuma SAB de CV currently has 846.98M shares outstanding.

Shares Outstanding846.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Corporacion Moctezuma SAB de CV trades at a trailing price-to-earnings ratio of 11.31. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.52.

PE Ratio11.31
PS Ratio3.49
PB Ratio4.52
P/TBV Ratio4.54
P/FCF Ratio8.55
P/OCF Ratio10.10

Enterprise Valuation

On an enterprise value basis, Corporacion Moctezuma SAB de CV trades at an EV/EBITDA multiple of 7.46 and an EV/FCF ratio of 7.64. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.46 provides insight into valuation relative to core operating earnings.

EV / Sales3.12
EV / EBITDA7.46
EV / EBIT7.46
EV / FCF7.64

Financial Position

Corporacion Moctezuma SAB de CV maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.97, indicating elevated leverage, while an interest coverage ratio of 395.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.04
Quick Ratio2.29
Debt / Equity1.97
Debt / EBITDA0.04
Interest Coverage395.04

Financial Efficiency

Corporacion Moctezuma SAB de CV posts a return on equity of 80.04 and a return on invested capital of 74.28.

Return on Equity (ROE)80.04
Return on Assets (ROA)64.84
Return on Invested Capital (ROIC)74.28
Return on Capital Employed (ROCE)78.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.89

Taxes

Over the trailing twelve months, Corporacion Moctezuma SAB de CV has paid 2.74B in income taxes, reflecting an effective tax rate of 28.62.

Income Tax2.74B
Effective Tax Rate28.62

Stock Price Statistics

Corporacion Moctezuma SAB de CV's stock has gained approximately 71.38158% over the past 52 weeks. The 50-day moving average sits at 5.21, while the 200-day moving average is 4.16.

Beta (5Y)N/A
52-Week Price Change71.38158%
50-Day Moving Average5.21
200-Day Moving Average4.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corporacion Moctezuma SAB de CV generated 22.16B in revenue and converted that into 6.83B in net income, yielding earnings per share of 8.05. EBITDA reached 9.27B, while operating income came in at 9.27B.

Revenue22.16B
Gross Profit14.44B
Operating Income9.27B
Pretax Income9.57B
Net Income6.83B
EBITDA9.27B
EBIT9.27B
Earnings Per Share (EPS)8.05

Balance Sheet

Corporacion Moctezuma SAB de CV holds 8.31B in cash and equivalents against 335.77M in total debt, resulting in a net debt position of -8.31B. Total book value stands at 17.08B, with working capital of 7.41B providing operational flexibility.

Cash & Cash Equivalents8.31B
Total Debt335.77M
Net Debt-8.31B
Equity (Book Value)17.08B
Book Value Per Share20.16
Working Capital7.41B

Cash Flow

Corporacion Moctezuma SAB de CV produced 7.66B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 6.28B - equivalent to 7.39 per share.

Operating Cash Flow7.66B
Capital Expenditures-1.38B
Free Cash Flow6.28B
FCF Per Share7.39

Margins

Corporacion Moctezuma SAB de CV operates with a gross margin of 65.15, reflecting its pricing power and cost economics. The operating margin of 41.84 and net profit margin of 30.84 provide insight into operational efficiency.

Gross Margin65.15
Operating Margin41.84
Pretax Margin43.20
Profit Margin30.84
EBITDA Margin41.84

Dividends & Yields

The company's payout ratio of 37.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.00
Dividend YieldN/A
Payout Ratio37.32
Shareholder Yield7.38
FCF Yield11.69

Scores

Corporacion Moctezuma SAB de CV posts an Altman Z-Score of 15.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.73