Grupo Industrial Saltillo, S.A.B. de C.V.

Total Valuation

Grupo Industrial Saltillo, S.A.B. de C.V. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 562.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Industrial Saltillo, S.A.B. de C.V. currently has 305.42M shares outstanding.

Valuation Ratios

Grupo Industrial Saltillo, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 199.95. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.38 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Industrial Saltillo, S.A.B. de C.V. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.22, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grupo Industrial Saltillo, S.A.B. de C.V.'s stock has declined approximately -22.54408% over the past 52 weeks. The 50-day moving average sits at 12.43, while the 200-day moving average is 13.01.

Income Statement

Over the trailing twelve months, Grupo Industrial Saltillo, S.A.B. de C.V. generated 976.84M in revenue and converted that into 1.21M in net income, yielding earnings per share of 0.02. EBITDA reached 29.02M, while operating income came in at 29.02M.

Balance Sheet

Grupo Industrial Saltillo, S.A.B. de C.V. holds 55.64M in cash and equivalents against 332.52M in total debt, resulting in a net debt position of 248.70M. Total book value stands at 682.79M, with working capital of 84.56M providing operational flexibility.

Cash Flow

Grupo Industrial Saltillo, S.A.B. de C.V. produced 73.49M in operating cash flow over the past twelve months. After subtracting -75.75M in capital expenditures, free cash flow totaled -2.26M - equivalent to -0.01 per share.

Margins

Grupo Industrial Saltillo, S.A.B. de C.V. operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 0.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 118.38 indicates the proportion of earnings distributed to shareholders.

Scores

Grupo Industrial Saltillo, S.A.B. de C.V. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.