Elamex S.A. de CV
Other OTCTotal Valuation
Elamex S.A. de CV carries a market capitalization of 21.75M, placing it among publicly traded companies globally. Its enterprise value stands at 10.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.75M |
| Enterprise Value | 10.48M |
Share Statistics
Elamex S.A. de CV currently has 7.50M shares outstanding.
| Shares Outstanding | 7.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Elamex S.A. de CV trades at an EV/EBITDA multiple of 3.65 and an EV/FCF ratio of 25.75.
| EV / Sales | 0.09 |
| EV / EBITDA | 3.65 |
| EV / EBIT | N/A |
| EV / FCF | 25.75 |
Financial Position
Elamex S.A. de CV maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 45.01 |
| Debt / EBITDA | 4.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.35 |
| Return on Assets (ROA) | -4.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.81 |
Taxes
Over the trailing twelve months, Elamex S.A. de CV has paid 1.37M in income taxes, reflecting an effective tax rate of 71.98.
| Income Tax | 1.37M |
| Effective Tax Rate | 71.98 |
Stock Price Statistics
Elamex S.A. de CV's stock has gained approximately 30.23256% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.23256% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elamex S.A. de CV generated 110.34M in revenue and converted that into -2.51M in net income, yielding earnings per share of -0.33.
| Revenue | 110.34M |
| Gross Profit | 23.46M |
| Operating Income | N/A |
| Pretax Income | -1.28M |
| Net Income | -2.51M |
| EBITDA | 2.87M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Elamex S.A. de CV holds 1.29M in cash and equivalents against 11.77M in total debt, resulting in a net debt position of 10.48M. Total book value stands at 28.70M, with working capital of 226,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 11.77M |
| Net Debt | 10.48M |
| Equity (Book Value) | 28.70M |
| Book Value Per Share | 3.83 |
| Working Capital | 226,000.00 |
Cash Flow
Elamex S.A. de CV produced -116,000.00 in operating cash flow over the past twelve months. After subtracting -523,000.00 in capital expenditures, free cash flow totaled -639,000.00 - equivalent to -0.09 per share.
| Operating Cash Flow | -116,000.00 |
| Capital Expenditures | -523,000.00 |
| Free Cash Flow | -639,000.00 |
| FCF Per Share | -0.09 |
Margins
Elamex S.A. de CV operates with a gross margin of 21.26, reflecting its pricing power and cost economics.
| Gross Margin | 21.26 |
| Operating Margin | N/A |
| Pretax Margin | -1.16 |
| Profit Margin | -2.27 |
| EBITDA Margin | 2.60 |
Scores
Elamex S.A. de CV posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |