Grupo Financiero Inbursa, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Grupo Financiero Inbursa, S.A.B. de C.V. carries a market capitalization of 250.78B, placing it among publicly traded companies globally. Its enterprise value stands at 387.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 250.78B |
| Enterprise Value | 387.60B |
Share Statistics
Grupo Financiero Inbursa, S.A.B. de C.V. currently has 6.08B shares outstanding.
| Shares Outstanding | 6.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Financiero Inbursa, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 1.60.
| PE Ratio | 10.85 |
| PS Ratio | 4.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 13.48 |
Enterprise Valuation
| EV / Sales | 4.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.55 |
| Return on Assets (ROA) | 4.39 |
| 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
Over the trailing twelve months, Grupo Financiero Inbursa, S.A.B. de C.V. has paid 11.08B in income taxes, reflecting an effective tax rate of 23.87.
| Income Tax | 11.08B |
| Effective Tax Rate | 23.87 |
Stock Price Statistics
Grupo Financiero Inbursa, S.A.B. de C.V.'s stock has declined approximately -18.09561% over the past 52 weeks. The 50-day moving average sits at 42.46, while the 200-day moving average is 44.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.09561% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 44.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Financiero Inbursa, S.A.B. de C.V. generated 85.71B in revenue and converted that into 35.05B in net income, yielding earnings per share of 4.51.
| Revenue | 85.71B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 46.44B |
| Net Income | 35.05B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
Grupo Financiero Inbursa, S.A.B. de C.V. holds 47.23B in cash and equivalents against 51.48B in total debt, resulting in a net debt position of -47.23B.
| Cash & Cash Equivalents | 47.23B |
| Total Debt | 51.48B |
| Net Debt | -47.23B |
| Equity (Book Value) | 238.10B |
| Book Value Per Share | 30.37 |
| Working Capital | N/A |
Cash Flow
Grupo Financiero Inbursa, S.A.B. de C.V. produced 28.20B in operating cash flow over the past twelve months. After subtracting -733.12M in capital expenditures, free cash flow totaled 27.47B - equivalent to 3.50 per share.
| Operating Cash Flow | 28.20B |
| Capital Expenditures | -733.12M |
| Free Cash Flow | 27.47B |
| FCF Per Share | 3.50 |
Margins
Grupo Financiero Inbursa, 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 | 54.18 |
| Profit Margin | 40.89 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.75 |
| FCF Yield | 7.61 |
Stock Splits
Grupo Financiero Inbursa, S.A.B. de C.V.'s most recent stock split took place on August 16, 2011 with a 1:2 split ratio.
| Last Split Date | 8/16/2011 |
| Split Ratio | 1:2 |
Scores
Grupo Financiero Inbursa, S.A.B. de C.V. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |