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Grupo Comercial Chedraui, S.A.B. de C.V.

Grupo Comercial Chedraui, S.A.B. de C.V.

GCHEF
Grupo Comercial Chedraui, S.A.B. de C.V.US flagOther OTC
5.20
USD
- -
- -
4.99BMarket Cap

Total Valuation

Grupo Comercial Chedraui, S.A.B. de C.V. carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 135.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.99B
Enterprise Value135.41B

Share Statistics

Grupo Comercial Chedraui, S.A.B. de C.V. currently has 959.75M shares outstanding.

Shares Outstanding959.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo Comercial Chedraui, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 18.25. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.63.

PE Ratio18.25
PS Ratio0.40
PB Ratio1.63
P/TBV Ratio1.97
P/FCF Ratio3.11
P/OCF Ratio4.33

Enterprise Valuation

On an enterprise value basis, Grupo Comercial Chedraui, S.A.B. de C.V. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA12.20
EV / EBIT12.20
EV / FCF4.58

Financial Position

Grupo Comercial Chedraui, S.A.B. de C.V. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.04, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.20
Debt / Equity108.04
Debt / EBITDA5.19
Interest Coverage3.88

Financial Efficiency

Grupo Comercial Chedraui, S.A.B. de C.V. posts a return on equity of 9.10 and a return on invested capital of 6.88.

Return on Equity (ROE)9.10
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)6.88
Return on Capital Employed (ROCE)5.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.21

Taxes

Over the trailing twelve months, Grupo Comercial Chedraui, S.A.B. de C.V. has paid 2.02B in income taxes, reflecting an effective tax rate of 29.85.

Income Tax2.02B
Effective Tax Rate29.85

Stock Price Statistics

Grupo Comercial Chedraui, S.A.B. de C.V.'s stock has declined approximately -35.40373% over the past 52 weeks. The 50-day moving average sits at 5.22, while the 200-day moving average is 6.00.

Beta (5Y)N/A
52-Week Price Change-35.40373%
50-Day Moving Average5.22
200-Day Moving Average6.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Comercial Chedraui, S.A.B. de C.V. generated 216.05B in revenue and converted that into 4.70B in net income, yielding earnings per share of 4.94. EBITDA reached 11.10B, while operating income came in at 11.10B.

Revenue216.05B
Gross Profit52.01B
Operating Income11.10B
Pretax Income6.77B
Net Income4.70B
EBITDA11.10B
EBIT11.10B
Earnings Per Share (EPS)4.94

Balance Sheet

Grupo Comercial Chedraui, S.A.B. de C.V. holds 8.50B in cash and equivalents against 57.61B in total debt, resulting in a net debt position of 819.10M. Total book value stands at 52.58B, with working capital of -4.39B providing operational flexibility.

Cash & Cash Equivalents8.50B
Total Debt57.61B
Net Debt819.10M
Equity (Book Value)52.58B
Book Value Per Share54.78
Working Capital-4.39B

Cash Flow

Grupo Comercial Chedraui, S.A.B. de C.V. produced 19.80B in operating cash flow over the past twelve months. After subtracting -7.75B in capital expenditures, free cash flow totaled 12.05B - equivalent to 12.53 per share.

Operating Cash Flow19.80B
Capital Expenditures-7.75B
Free Cash Flow12.05B
FCF Per Share12.53

Margins

Grupo Comercial Chedraui, S.A.B. de C.V. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 2.17 provide insight into operational efficiency.

Gross Margin24.07
Operating Margin5.14
Pretax Margin3.14
Profit Margin2.17
EBITDA Margin5.14

Dividends & Yields

The company's payout ratio of -0.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.10
Shareholder Yield10.93
FCF Yield32.14

Scores

Grupo Comercial Chedraui, S.A.B. de C.V. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71