Organizacion Soriana SAB de CV Class B

Organizacion Soriana SAB de CV Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2023, Organizacion Soriana SAB de CV Class B has 1.80B shares outstanding.

As of June 30, 2023, Organizacion Soriana SAB de CV Class B maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.54, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Organizacion Soriana SAB de CV Class B posted a return on equity (ROE) of 6.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.83, useful for judging operating efficiency across full business cycles. The company generates approximately 106,000.07 in revenue per employee across its workforce of 86,421.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Organizacion Soriana SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Organizacion Soriana SAB de CV Class B recorded 119.98M in income tax expense. That works out to an effective tax rate of 31.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 378.46M, leaving 257.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Organizacion Soriana SAB de CV Class B's stock has gained approximately 39.64% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.57.

Over the twelve months ended June 30, 2023, Organizacion Soriana SAB de CV Class B generated 9.16B in revenue and converted that into 257.08M in net income, yielding earnings per share of 0.14. EBITDA reached 680.54M, while operating income came in at 504.49M.

As of June 30, 2023, Organizacion Soriana SAB de CV Class B holds 259.12M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 415.53M. Total book value stands at 3.95B, with working capital of 515.53M providing operational flexibility.

Organizacion Soriana SAB de CV Class B produced 397.57M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -170.90M in capital expenditures, free cash flow totaled 226.67M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2023, Organizacion Soriana SAB de CV Class B posted a gross margin of 22.51, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 2.81 provide insight into operational efficiency.

Organizacion Soriana SAB de CV Class B's most recent stock split took place on February 22, 2007 with a 1:3 split ratio.