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GCC, S.A.B. de C.V.

GCC, S.A.B. de C.V.

GCWOF
GCC, S.A.B. de C.V.US flagOther OTC
11.85
USD
- -
- -
3.87BMarket Cap

Total Valuation

GCC, S.A.B. de C.V. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value2.67B

Share Statistics

GCC, S.A.B. de C.V. currently has 327.45M shares outstanding.

Shares Outstanding327.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GCC, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.32.

PE Ratio9.50
PS Ratio2.13
PB Ratio1.32
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GCC, S.A.B. de C.V. trades at an EV/EBITDA multiple of 7.19 and an EV/FCF ratio of 213.17. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA7.19
EV / EBIT7.19
EV / FCF213.17

Financial Position

GCC, S.A.B. de C.V. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.31, indicating elevated leverage, while an interest coverage ratio of 22.12 demonstrates strong ability to service its debt obligations.

Current Ratio4.00
Quick Ratio2.72
Debt / Equity30.31
Debt / EBITDA1.69
Interest Coverage22.12

Financial Efficiency

GCC, S.A.B. de C.V. posts a return on equity of 14.82 and a return on invested capital of 11.04.

Return on Equity (ROE)14.82
Return on Assets (ROA)9.87
Return on Invested Capital (ROIC)11.04
Return on Capital Employed (ROCE)12.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.95

Taxes

Over the trailing twelve months, GCC, S.A.B. de C.V. has paid 102.36M in income taxes, reflecting an effective tax rate of 25.35.

Income Tax102.36M
Effective Tax Rate25.35

Stock Price Statistics

GCC, S.A.B. de C.V.'s stock has gained approximately 35.27397% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 10.21.

Beta (5Y)N/A
52-Week Price Change35.27397%
50-Day Moving Average11.45
200-Day Moving Average10.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GCC, S.A.B. de C.V. generated 1.34B in revenue and converted that into 301.44M in net income, yielding earnings per share of 0.92. EBITDA reached 370.72M, while operating income came in at 370.72M.

Revenue1.34B
Gross Profit483.50M
Operating Income370.72M
Pretax Income403.80M
Net Income301.44M
EBITDA370.72M
EBIT370.72M
Earnings Per Share (EPS)0.92

Balance Sheet

GCC, S.A.B. de C.V. holds 826.85M in cash and equivalents against 628.01M in total debt, resulting in a net debt position of -230.53M. Total book value stands at 2.17B, with working capital of 912.88M providing operational flexibility.

Cash & Cash Equivalents826.85M
Total Debt628.01M
Net Debt-230.53M
Equity (Book Value)2.17B
Book Value Per Share6.63
Working Capital912.88M

Margins

GCC, S.A.B. de C.V. operates with a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of 27.58 and net profit margin of 22.43 provide insight into operational efficiency.

Gross Margin35.98
Operating Margin27.58
Pretax Margin30.05
Profit Margin22.43
EBITDA Margin27.58

Scores

GCC, S.A.B. de C.V. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68