Grupo Financiero Multiva, S.A.B. de C.V.

Grupo Financiero Multiva, S.A.B. de C.V.

GFMULTIO.MX
Grupo Financiero Multiva, S.A.B. de C.V.MX flagMexican Stock Exchange
8.00
MXN
- -
- -
5.77BMarket Cap

Total Valuation

Grupo Financiero Multiva, S.A.B. de C.V. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at -8.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77B
Enterprise Value-8.80B

Share Statistics

Grupo Financiero Multiva, S.A.B. de C.V. currently has 721.50M shares outstanding.

Shares Outstanding721.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity87.32
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.98
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Grupo Financiero Multiva, S.A.B. de C.V. has paid 381.66M in income taxes, reflecting an effective tax rate of 25.12.

Income Tax381.66M
Effective Tax Rate25.12

Stock Price Statistics

Grupo Financiero Multiva, S.A.B. de C.V.'s stock has gained approximately 6.66667% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 7.57.

Beta (5Y)N/A
52-Week Price Change6.66667%
50-Day Moving Average7.76
200-Day Moving Average7.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Financiero Multiva, S.A.B. de C.V. generated 5.34B in revenue and converted that into 1.14B in net income, yielding earnings per share of 1.58.

Revenue5.34B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.52B
Net Income1.14B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.58

Balance Sheet

Grupo Financiero Multiva, S.A.B. de C.V. holds 18.87B in cash and equivalents against 10.07B in total debt, resulting in a net debt position of -18.87B.

Cash & Cash Equivalents18.87B
Total Debt10.07B
Net Debt-18.87B
Equity (Book Value)10.19B
Book Value Per Share14.12
Working CapitalN/A

Cash Flow

Grupo Financiero Multiva, S.A.B. de C.V. produced 6.38B in operating cash flow over the past twelve months. After subtracting -213.49M in capital expenditures, free cash flow totaled 6.17B - equivalent to 8.55 per share.

Operating Cash Flow6.38B
Capital Expenditures-213.49M
Free Cash Flow6.17B
FCF Per Share8.55

Margins

Grupo Financiero Multiva, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin28.45
Profit Margin21.31
EBITDA MarginN/A

Scores

Grupo Financiero Multiva, S.A.B. de C.V. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07