Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada

CREAL.MX
Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No ReguladaMX flagMexican Stock Exchange
0.36
MXN
+0.01
- -
133.28MMarket Cap

Total Valuation

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada carries a market capitalization of 133.28M, placing it among publicly traded companies globally. Its enterprise value stands at 59.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.28M
Enterprise Value59.22B

Share Statistics

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada currently has 369.21M shares outstanding.

Shares Outstanding369.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.36.

PE Ratio7.09
PS Ratio0.65
PB Ratio0.36
P/TBV Ratio0.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity296.64
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.07
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada has paid 94.12M in income taxes, reflecting an effective tax rate of 13.72.

Income Tax94.12M
Effective Tax Rate13.72

Stock Price Statistics

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada's stock has gained approximately 1.9774% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change1.9774%
50-Day Moving Average0.35
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada generated 6.65B in revenue and converted that into 606.90M in net income, yielding earnings per share of 1.60.

Revenue6.65B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income685.80M
Net Income606.90M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.60

Balance Sheet

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada holds 910.70M in cash and equivalents against 54.84B in total debt, resulting in a net debt position of -910.70M.

Cash & Cash Equivalents910.70M
Total Debt54.84B
Net Debt-910.70M
Equity (Book Value)11.92B
Book Value Per Share32.28
Working CapitalN/A

Margins

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin10.31
Profit Margin9.13
EBITDA MarginN/A

Stock Splits

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada's most recent stock split took place on December 11, 2014 with a 1:1.006082 split ratio.

Last Split Date12/11/2014
Split Ratio1:1.006082

Scores

Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32