Convertidora Industrial, S.A.B. de C.V.

Total Valuation

Convertidora Industrial, S.A.B. de C.V. carries a market capitalization of 254.17M, placing it among publicly traded companies globally. Its enterprise value stands at 682.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Convertidora Industrial, S.A.B. de C.V. currently has 80.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Convertidora Industrial, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.25 provides insight into valuation relative to core operating earnings.

Financial Position

Convertidora Industrial, S.A.B. de C.V. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.32, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Convertidora Industrial, S.A.B. de C.V. has paid -4.03M in income taxes, reflecting an effective tax rate of 75.44.

Stock Price Statistics

Convertidora Industrial, S.A.B. de C.V.'s stock has gained approximately 86.47059% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 2.23.

Income Statement

Over the trailing twelve months, Convertidora Industrial, S.A.B. de C.V. generated 1.59B in revenue and converted that into -11.46M in net income, yielding earnings per share of -0.09. EBITDA reached 109.19M, while operating income came in at 109.19M.

Balance Sheet

Convertidora Industrial, S.A.B. de C.V. holds 73.44M in cash and equivalents against 519.38M in total debt, resulting in a net debt position of 378.87M. Total book value stands at 599.52M, with working capital of 321.63M providing operational flexibility.

Cash Flow

Convertidora Industrial, S.A.B. de C.V. produced 168.27M in operating cash flow over the past twelve months. After subtracting -45.96M in capital expenditures, free cash flow totaled 122.30M - equivalent to 1.53 per share.

Margins

Convertidora Industrial, S.A.B. de C.V. operates with a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of -0.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Convertidora Industrial, S.A.B. de C.V. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.