Grupo Gicsa S.A.B. de C.V.

Total Valuation

Grupo Gicsa S.A.B. de C.V. carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 34.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Gicsa S.A.B. de C.V. currently has 1.50B shares outstanding.

Valuation Ratios

Grupo Gicsa S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 2.21. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.20.

Enterprise Valuation

On an enterprise value basis, Grupo Gicsa S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.07 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 5.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.07 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Gicsa S.A.B. de C.V. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.48, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Gicsa S.A.B. de C.V. posts a return on equity of 9.29 and a return on invested capital of 7.91.

Taxes

Over the trailing twelve months, Grupo Gicsa S.A.B. de C.V. has paid 285.59M in income taxes, reflecting an effective tax rate of 11.63.

Stock Price Statistics

Grupo Gicsa S.A.B. de C.V.'s stock has gained approximately 33.20463% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 3.07.

Income Statement

Over the trailing twelve months, Grupo Gicsa S.A.B. de C.V. generated 5.77B in revenue and converted that into 1.80B in net income, yielding earnings per share of 1.45. EBITDA reached 5.67B, while operating income came in at 5.67B.

Balance Sheet

Grupo Gicsa S.A.B. de C.V. holds 355.52M in cash and equivalents against 24.87B in total debt, resulting in a net debt position of 23.64B. Total book value stands at 20.24B, with working capital of -4.62B providing operational flexibility.

Cash Flow

Grupo Gicsa S.A.B. de C.V. produced 3.95B in operating cash flow over the past twelve months. After subtracting -67.69M in capital expenditures, free cash flow totaled 3.89B - equivalent to 2.59 per share.

Margins

Grupo Gicsa S.A.B. de C.V. operates with a gross margin of 89.98, reflecting its pricing power and cost economics. The operating margin of 98.30 and net profit margin of 31.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Gicsa S.A.B. de C.V. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.