G Collado, S.A.B. de C.V.

Total Valuation

G Collado, S.A.B. de C.V. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

G Collado, S.A.B. de C.V. currently has 192.36M shares outstanding.

Valuation Ratios

G Collado, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 15.13. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.71.

Enterprise Valuation

On an enterprise value basis, G Collado, S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.35 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.35 provides insight into valuation relative to core operating earnings.

Financial Position

G Collado, S.A.B. de C.V. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.09, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

G Collado, S.A.B. de C.V. posts a return on equity of 12.00 and a return on invested capital of 6.18.

Taxes

Over the trailing twelve months, G Collado, S.A.B. de C.V. has paid 74.85M in income taxes, reflecting an effective tax rate of 43.98.

Stock Price Statistics

G Collado, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.80, while the 200-day moving average is 7.80.

Income Statement

Over the trailing twelve months, G Collado, S.A.B. de C.V. generated 6.58B in revenue and converted that into 94.61M in net income, yielding earnings per share of 0.50. EBITDA reached 302.64M, while operating income came in at 302.64M.

Balance Sheet

G Collado, S.A.B. de C.V. holds 134.68M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 835.08M, with working capital of 1.09B providing operational flexibility.

Cash Flow

G Collado, S.A.B. de C.V. produced 394.81M in operating cash flow over the past twelve months. After subtracting -98.15M in capital expenditures, free cash flow totaled 296.66M - equivalent to 1.54 per share.

Margins

G Collado, S.A.B. de C.V. operates with a gross margin of 21.20, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

G Collado, S.A.B. de C.V.'s most recent stock split took place on July 11, 2012 with a 1000:2659 split ratio.

Scores

G Collado, S.A.B. de C.V. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.