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Grupo México, S.A.B. de C.V.

Grupo México, S.A.B. de C.V.

GMBXF
Grupo México, S.A.B. de C.V.US flagOther OTC
13.23
USD
+0.20
- -
103.55BMarket Cap

Total Valuation

Grupo México, S.A.B. de C.V. carries a market capitalization of 103.55B, placing it among publicly traded companies globally. Its enterprise value stands at 90.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.55B
Enterprise Value90.58B

Share Statistics

Grupo México, S.A.B. de C.V. currently has 7.83B shares outstanding.

Shares Outstanding7.83B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo México, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 16.62. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 3.54.

PE Ratio16.62
PS Ratio5.41
PB Ratio3.54
P/TBV Ratio4.18
P/FCF Ratio10.32
P/OCF Ratio12.85

Enterprise Valuation

On an enterprise value basis, Grupo México, S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

EV / Sales5.51
EV / EBITDA10.49
EV / EBIT10.49
EV / FCF10.11

Financial Position

Grupo México, S.A.B. de C.V. maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.38, indicating elevated leverage, while an interest coverage ratio of 16.93 demonstrates strong ability to service its debt obligations.

Current Ratio5.85
Quick Ratio4.15
Debt / Equity42.38
Debt / EBITDA1.38
Interest Coverage16.93

Financial Efficiency

Grupo México, S.A.B. de C.V. posts a return on equity of 22.75 and a return on invested capital of 15.45.

Return on Equity (ROE)22.75
Return on Assets (ROA)12.63
Return on Invested Capital (ROIC)15.45
Return on Capital Employed (ROCE)13.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Over the trailing twelve months, Grupo México, S.A.B. de C.V. has paid 2.76B in income taxes, reflecting an effective tax rate of 32.26.

Income Tax2.76B
Effective Tax Rate32.26

Stock Price Statistics

Grupo México, S.A.B. de C.V.'s stock has gained approximately 64.99377% over the past 52 weeks. The 50-day moving average sits at 13.06, while the 200-day moving average is 11.96.

Beta (5Y)N/A
52-Week Price Change64.99377%
50-Day Moving Average13.06
200-Day Moving Average11.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo México, S.A.B. de C.V. generated 16.44B in revenue and converted that into 5.35B in net income, yielding earnings per share of 0.74. EBITDA reached 8.63B, while operating income came in at 8.63B.

Revenue16.44B
Gross Profit8.95B
Operating Income8.63B
Pretax Income8.57B
Net Income5.35B
EBITDA8.63B
EBIT8.63B
Earnings Per Share (EPS)0.74

Balance Sheet

Grupo México, S.A.B. de C.V. holds 13.30B in cash and equivalents against 11.95B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 25.09B, with working capital of 15.54B providing operational flexibility.

Cash & Cash Equivalents13.30B
Total Debt11.95B
Net Debt1.08B
Equity (Book Value)25.09B
Book Value Per Share3.21
Working Capital15.54B

Cash Flow

Grupo México, S.A.B. de C.V. produced 6.92B in operating cash flow over the past twelve months. After subtracting -1.70B in capital expenditures, free cash flow totaled 5.22B - equivalent to 0.67 per share.

Operating Cash Flow6.92B
Capital Expenditures-1.70B
Free Cash Flow5.22B
FCF Per Share0.67

Margins

Grupo México, S.A.B. de C.V. operates with a gross margin of 54.43, reflecting its pricing power and cost economics. The operating margin of 52.53 and net profit margin of 32.54 provide insight into operational efficiency.

Gross Margin54.43
Operating Margin52.53
Pretax Margin52.15
Profit Margin32.54
EBITDA Margin52.53

Dividends & Yields

The company's payout ratio of 38.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio38.14
Shareholder Yield1.13
FCF Yield9.69

Stock Splits

Grupo México, S.A.B. de C.V.'s most recent stock split took place on August 14, 2009 with a 1000:1013 split ratio.

Last Split Date8/14/2009
Split Ratio1000:1013

Scores

Grupo México, S.A.B. de C.V. posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.44