Corporativo Fragua, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Corporativo Fragua, S.A.B. de C.V. carries a market capitalization of 44.04B, placing it among publicly traded companies globally. Its enterprise value stands at -1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.04B |
| Enterprise Value | -1.12B |
Share Statistics
Corporativo Fragua, S.A.B. de C.V. currently has 97.97M shares outstanding.
| Shares Outstanding | 97.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Corporativo Fragua, S.A.B. de C.V. trades at an EV/EBITDA multiple of 0.22 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.22 |
| EV / FCF | 4.28 |
Financial Position
Corporativo Fragua, S.A.B. de C.V. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.13, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.21 |
| Debt / Equity | 15.13 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 2.07 |
Financial Efficiency
Corporativo Fragua, S.A.B. de C.V. posts a return on equity of 99.40 and a return on invested capital of 6.23.
| Return on Equity (ROE) | 99.40 |
| Return on Assets (ROA) | 6.31 |
| Return on Invested Capital (ROIC) | 6.23 |
| Return on Capital Employed (ROCE) | 58.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.82 |
Taxes
Over the trailing twelve months, Corporativo Fragua, S.A.B. de C.V. has paid 1.34B in income taxes, reflecting an effective tax rate of 39.71.
| Income Tax | 1.34B |
| Effective Tax Rate | 39.71 |
Stock Price Statistics
Corporativo Fragua, S.A.B. de C.V.'s stock has declined approximately -18.00357% over the past 52 weeks. The 50-day moving average sits at 473.39, while the 200-day moving average is 520.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.00357% |
| 50-Day Moving Average | 473.39 |
| 200-Day Moving Average | 520.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.85B, while operating income came in at 1.85B.
| Revenue | 73.31B |
| Gross Profit | 14.77B |
| Operating Income | 1.85B |
| Pretax Income | 3.37B |
| Net Income | 2.03B |
| EBITDA | 1.85B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Corporativo Fragua, S.A.B. de C.V. holds 3.51B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of -2.04B. Total book value stands at 2.20B, with working capital of 1.56B providing operational flexibility.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 2.39B |
| Net Debt | -2.04B |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | N/A |
| Working Capital | 1.56B |
Margins
Corporativo Fragua, S.A.B. de C.V. operates with a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 2.77 provide insight into operational efficiency.
| Gross Margin | 20.15 |
| Operating Margin | 2.53 |
| Pretax Margin | 4.59 |
| Profit Margin | 2.77 |
| EBITDA Margin | 2.53 |
Scores
Corporativo Fragua, S.A.B. de C.V. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |