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

Total Valuation

Grupo Gigante, S. A. B. de C. V. carries a market capitalization of 32.11B, placing it among publicly traded companies globally. Its enterprise value stands at 40.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Gigante, S. A. B. de C. V. currently has 994.23M shares outstanding.

Valuation Ratios

Grupo Gigante, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, Grupo Gigante, S. A. B. de C. V. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.25 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Gigante, S. A. B. de C. V. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.45, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Gigante, S. A. B. de C. V. posts a return on equity of 8.87 and a return on invested capital of 4.69.

Taxes

Over the trailing twelve months, Grupo Gigante, S. A. B. de C. V. has paid 966.75M in income taxes, reflecting an effective tax rate of 31.86.

Stock Price Statistics

Grupo Gigante, S. A. B. de C. V.'s stock has gained approximately 12.93706% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 30.72.

Income Statement

Over the trailing twelve months, Grupo Gigante, S. A. B. de C. V. generated 35.70B in revenue and converted that into 1.99B in net income, yielding earnings per share of 2.08. EBITDA reached 3.06B, while operating income came in at 3.06B.

Balance Sheet

Grupo Gigante, S. A. B. de C. V. holds 4.53B in cash and equivalents against 16.32B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 23.23B, with working capital of 6.03B providing operational flexibility.

Cash Flow

Grupo Gigante, S. A. B. de C. V. produced 4.23B in operating cash flow over the past twelve months. After subtracting -1.21B in capital expenditures, free cash flow totaled 3.02B - equivalent to 3.03 per share.

Margins

Grupo Gigante, S. A. B. de C. V. operates with a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 5.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Gigante, S. A. B. de C. V.'s most recent stock split took place on April 26, 2000 with a 3:1 split ratio.

Scores

Grupo Gigante, S. A. B. de C. V. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.