Grupo México, S.A.B. de C.V.
Other OTCTotal Valuation
Grupo México, S.A.B. de C.V. carries a market capitalization of 99.65B, placing it among publicly traded companies globally. Its enterprise value stands at 49.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.65B |
| Enterprise Value | 49.20B |
Share Statistics
Grupo México, S.A.B. de C.V. currently has 7.79B shares outstanding.
| Shares Outstanding | 7.79B |
| 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 11.63. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 1.84.
| PE Ratio | 11.63 |
| PS Ratio | 2.76 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 8.04 |
Enterprise Valuation
On an enterprise value basis, Grupo México, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 6.23. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 6.86 |
| EV / FCF | 6.23 |
Financial Position
Grupo México, S.A.B. de C.V. maintains a current ratio of 6.49, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.92, indicating elevated leverage, while an interest coverage ratio of 12.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.49 |
| Quick Ratio | 4.26 |
| Debt / Equity | 40.92 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 12.14 |
Financial Efficiency
Grupo México, S.A.B. de C.V. posts a return on equity of 16.41 and a return on invested capital of 13.88.
| Return on Equity (ROE) | 16.41 |
| Return on Assets (ROA) | 10.31 |
| Return on Invested Capital (ROIC) | 13.88 |
| Return on Capital Employed (ROCE) | 10.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.29 |
Taxes
Over the trailing twelve months, Grupo México, S.A.B. de C.V. has paid 2.45B in income taxes, reflecting an effective tax rate of 35.07.
| Income Tax | 2.45B |
| Effective Tax Rate | 35.07 |
Stock Price Statistics
Grupo México, S.A.B. de C.V.'s stock has gained approximately 129.80251% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 9.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 129.80251% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 9.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo México, S.A.B. de C.V. generated 16.41B in revenue and converted that into 3.89B in net income, yielding earnings per share of 0.60. EBITDA reached 7.18B, while operating income came in at 7.18B.
| Revenue | 16.41B |
| Gross Profit | 7.53B |
| Operating Income | 7.18B |
| Pretax Income | 6.98B |
| Net Income | 3.89B |
| EBITDA | 7.18B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Grupo México, S.A.B. de C.V. holds 9.02B in cash and equivalents against 10.14B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 24.50B, with working capital of 11.60B providing operational flexibility.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 10.14B |
| Net Debt | 2.10B |
| Equity (Book Value) | 24.50B |
| Book Value Per Share | 3.23 |
| Working Capital | 11.60B |
Cash Flow
Grupo México, S.A.B. de C.V. produced 5.62B in operating cash flow over the past twelve months. After subtracting -1.89B in capital expenditures, free cash flow totaled 3.72B - equivalent to 0.49 per share.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 0.49 |
Margins
Grupo México, S.A.B. de C.V. operates with a gross margin of 45.87, reflecting its pricing power and cost economics. The operating margin of 43.74 and net profit margin of 23.70 provide insight into operational efficiency.
| Gross Margin | 45.87 |
| Operating Margin | 43.74 |
| Pretax Margin | 42.52 |
| Profit Margin | 23.70 |
| EBITDA Margin | 43.74 |
Dividends & Yields
The company's payout ratio of 44.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 44.69 |
| Shareholder Yield | 3.48 |
| FCF Yield | 16.62 |
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 Date | 8/14/2009 |
| Split Ratio | 1000:1013 |
Scores
Grupo México, S.A.B. de C.V. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |