Corporativo GBM, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Corporativo GBM, S.A.B. de C.V. carries a market capitalization of 26.75B, placing it among publicly traded companies globally. Its enterprise value stands at 25.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.75B |
| Enterprise Value | 25.73B |
Share Statistics
Corporativo GBM, S.A.B. de C.V. currently has 1.70B shares outstanding.
| Shares Outstanding | 1.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporativo GBM, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 334.47. The price-to-sales ratio is 12.70, and the price-to-book ratio stands at 5.96.
| PE Ratio | 334.47 |
| PS Ratio | 12.70 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | -135.70 |
| P/OCF Ratio | -113.88 |
Enterprise Valuation
| EV / Sales | 14.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 449.92 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 49.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.69 |
| Return on Assets (ROA) | -0.54 |
| 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 | N/A |
Taxes
| Income Tax | -162.87M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Corporativo GBM, S.A.B. de C.V.'s stock has gained approximately 21.11111% over the past 52 weeks. The 50-day moving average sits at 16.56, while the 200-day moving average is 15.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.11111% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 15.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporativo GBM, S.A.B. de C.V. generated 1.79B in revenue and converted that into -264.50M in net income, yielding earnings per share of -0.16.
| Revenue | 1.79B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -427.37M |
| Net Income | -264.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Corporativo GBM, S.A.B. de C.V. holds 287.95M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of -287.95M.
| Cash & Cash Equivalents | 287.95M |
| Total Debt | 3.09B |
| Net Debt | -287.95M |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 2.25 |
| Working Capital | N/A |
Cash Flow
Corporativo GBM, S.A.B. de C.V. produced -199.85M in operating cash flow over the past twelve months. After subtracting -38.31M in capital expenditures, free cash flow totaled -238.16M - equivalent to -0.14 per share.
| Operating Cash Flow | -199.85M |
| Capital Expenditures | -38.31M |
| Free Cash Flow | -238.16M |
| FCF Per Share | -0.14 |
Margins
Corporativo GBM, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -23.85 |
| Profit Margin | -14.76 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | -0.74 |
Stock Splits
Corporativo GBM, S.A.B. de C.V.'s most recent stock split took place on February 29, 2012 with a 1000:117 split ratio.
| Last Split Date | 2/29/2012 |
| Split Ratio | 1000:117 |
Scores
Corporativo GBM, S.A.B. de C.V. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |