Grupo Gigante, S. A. B. de C. V.

Grupo Gigante, S. A. B. de C. V.

GIGANTE.MX
Grupo Gigante, S. A. B. de C. V.MX flagMexican Stock Exchange
32.30
MXN
- -
- -
32.11BMarket Cap
Grupo Gigante, S. A. B. de C. V.
GIGANTE.MX
(Mexican Stock Exchange)

Recent

price

32.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.45
17.34
18.9
19.14
20.61
26.46
30.62
32.09
33.11
32.32
25.43
27.9
32
33.66
35.38
36.15
35.86
Revenue per Share
0.85
0.45
0.69
1.58
1.23
1.5
2.81
1.41
1.18
0.6
-2.22
1.8
1.83
1.92
1.65
2.04
2
Basic EPS, GAAP
-0.85
0.97
-0.39
1.48
1.03
1.77
1.99
1.14
1.75
2.74
0.86
2.76
2.56
3.84
3.09
3.29
3.03
Free Cash Flow per Basic Share
0.38
0.21
0.09
0.23
- -
- -
- -
0.08
- -
0.01
0.01
0.14
- -
- -
- -
0.25
- -
Dividend per Share
12.54
12.78
13.39
9.33
10.56
12.07
14.87
16.29
17.47
18.07
15.85
17.64
19.54
21.48
22.86
24.65
23.34
Book Value per Share
19.69
20.66
21.8
14.87
15.45
15.87
17.83
19.31
20.16
20.45
18.56
20.43
22.4
24.1
25.66
27.05
25.84
Tangible Book Value per Share
994
994
994
994
994
994
994
994
994
994
994
994
994
994
994
994
995
Basic Weighted Avg Shares
11,388
17,236
18,794
19,034
20,493
26,309
30,438
31,909
32,921
32,131
25,281
27,740
31,818
33,466
35,180
35,943
35,695
Sales/Revenue/Turnover
9.02
10.4
10.76
11.58
10.94
8.95
8.91
8.27
6.85
8.72
0.41
5.73
7.45
7.5
9.96
10.18
8.59
Operating Margin (%)
383
457
477
530
601
770
754
843
884
1,697
1,753
1,710
1,551
1,928
1,953
1,919
2,016
Depreciation Expense
848
447
691
1,576
1,221
1,496
2,789
1,400
1,170
601
-2,210
1,785
1,820
1,906
1,636
2,030
1,994
Net Income, GAAP
22.9
25.1
27.54
23.93
31.65
34.5
32.85
33.1
37.38
52.31
- -
24.15
16.1
31.08
31.27
29.48
31.86
Effective Tax Rate (%)
7.45
2.59
3.67
8.28
5.96
5.69
9.16
4.39
3.55
1.87
-8.74
6.43
5.72
5.7
4.65
5.65
5.59
Profit Margin (%)
5,541
5,239
5,311
2,197
6,384
7,380
5,687
5,560
4,247
3,914
3,206
3,840
4,222
6,243
6,029
4,677
6,030
Working Capital
553
524
688
5,755
10,860
13,646
9,855
9,587
9,459
14,978
13,723
14,397
13,397
15,007
14,866
12,427
14,488
LT Debt
19,780
20,716
21,817
15,095
16,079
17,683
19,987
21,379
22,107
22,565
20,531
22,333
24,188
25,791
27,303
28,612
27,450
Total Equity
4.14
6.3
6.49
6.84
5.71
5.12
5.76
5.63
4.36
3.71
- -
3.1
4.98
4.12
5.45
5.7
4.69
Return on Invested Capital (%)
7.14
0.81
1.92
9.08
8.36
8.35
14.18
7.61
6.31
4.19
- -
8.92
8.7
8.25
7.37
7.93
8.17
Return on Capital (%)
7.62
3.55
5.31
13.95
12.35
13.3
20.83
9.04
6.97
3.4
-13.1
10.72
9.85
9.35
7.42
8.6
8.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,703
1,741
1,831
LT Borrowings
9,321
9,145
8,931
LT Finance Leases
5,545
5,639
5,557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
994
994
994
Market Capitalization
27,872
27,972
28,519

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,051
14,767
15,638
Cash, Cash Equivalents & STI
4,672
4,817
4,534
Accounts Receivable, Net
1,189
1,336
1,207
Inventories
6,438
6,319
7,196
Total Current Liabilities
9,022
8,619
9,607
Payables & Accruals
- -
- -
- -
ST Debt
1,703
1,741
1,831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
6.88%
4.8%
Free Cash Flow
26.12%
49.99%
6.53%
Net Income, GAAP
-66.03%
-32.83%
24.11%
Sales/Revenue/Turnover
3.69%
7.38%
2.17%
Total Cash Common Dividend
- -
- -
79.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,329
8,320
9,765
8,766
35,180
2025
8,729
8,436
8,966
- -
35,943
2026
8,743
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.14
0.65
0.59
1.65
2025
0.37
0.39
0.85
- -
2.04
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Grupo Gigante, S.A.B. de C.V. (GIGANTE.MX) operates as a diversified holding company primarily engaged in specialized retail, restaurants, real estate development, and corporate services across Mexico and select international markets. Founded in 1962 and headquartered in Mexico City at Avenida Ejército Nacional 769, Torre B, Piso 12, Colonia Granada, the company manages segments including Retail with Office Depot stores offering office supplies, furniture, electronics, and housewares under brands such as Casa Marchand, Fesa, and Radio Shack; Restaurants encompassing family dining chains like Toks, Beer Factory, Restaurantes California, Panda Express, Shake Shack, Wings, and Cup Stop; Real Estate through Gigante Grupo Inmobiliario, which develops and leases shopping malls, retail spaces, corporate offices, and housing projects; and additional services like Petco pet supplies, Tiendas Home Store, SuperPrecio convenience formats, inventory management for office products, and parking lot operations. Geographic operations span Mexico, Chile, Colombia, Central America including El Salvador, Guatemala, Honduras, Panama, and Costa Rica, with over 900 business units generating more than 22,000 direct jobs. Recent developments include the 2024 strengthening of environmental, social, and governance initiatives with reduced environmental impact and enhanced corporate inclusion; investments in loyalty programs reaching 19.8 million customers, particularly Office Depot Mexico surpassing 10 million members; opening of 11 new restaurants and remodeling of 17 units; FESA Mexico achieving EBITDA over 20% above budget with a 9.0% margin increase; completion of Agwa Bosques office complex and Miyana phase IV by Gigante Grupo Inmobiliario; entry of Casaideas into Mexico via joint venture with Matriz Ideas for household goods; Petco launching an online store in Chile; and becoming a signatory to the United Nations Global Compact in December 2023. Earlier key changes within the last two years feature Toks marking 50 years in 2021 with ongoing expansions, acquisition of El Farolito taqueria assets in 2020 amid pandemic adaptations like digital strategies and e-commerce, and strategic refinancing of debt including full repayment of a $1,300 million pesos liquidity credit in 2021. The company continues organizational enhancements, such as appointing a new CEO in 2017 and decentralizing digital transformation, while maintaining leadership in office supplies and real estate with over 921,000 square meters of rental space across 983 units as of 2019.