Grupo Mexicano de Desarrollo, S.A.B.
Mexican Stock ExchangeTotal Valuation
Grupo Mexicano de Desarrollo, S.A.B. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.22B |
| Enterprise Value | 5.35B |
Share Statistics
Grupo Mexicano de Desarrollo, S.A.B. currently has 182.48M shares outstanding.
| Shares Outstanding | 182.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Mexicano de Desarrollo, S.A.B. trades at a trailing price-to-earnings ratio of 3.00. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.30.
| PE Ratio | 3.00 |
| PS Ratio | 0.36 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 2.24 |
Enterprise Valuation
On an enterprise value basis, Grupo Mexicano de Desarrollo, S.A.B. trades at an EV/EBITDA multiple of 4.98 and an EV/FCF ratio of 3.20. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 4.98 |
| EV / FCF | 3.20 |
Financial Position
Grupo Mexicano de Desarrollo, S.A.B. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.48, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 29.48 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 4.17 |
Financial Efficiency
Grupo Mexicano de Desarrollo, S.A.B. posts a return on equity of 10.64 and a return on invested capital of 8.02.
| Return on Equity (ROE) | 10.64 |
| Return on Assets (ROA) | 5.21 |
| Return on Invested Capital (ROIC) | 8.02 |
| Return on Capital Employed (ROCE) | 4.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.85 |
Taxes
Over the trailing twelve months, Grupo Mexicano de Desarrollo, S.A.B. has paid 221.09M in income taxes, reflecting an effective tax rate of 18.58.
| Income Tax | 221.09M |
| Effective Tax Rate | 18.58 |
Stock Price Statistics
Grupo Mexicano de Desarrollo, S.A.B.'s stock has declined approximately -23.97727% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 7.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.97727% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Mexicano de Desarrollo, S.A.B. generated 5.01B in revenue and converted that into 609.26M in net income, yielding earnings per share of 5.31. EBITDA reached 1.07B, while operating income came in at 1.07B.
| Revenue | 5.01B |
| Gross Profit | 1.64B |
| Operating Income | 1.07B |
| Pretax Income | 1.19B |
| Net Income | 609.26M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
Grupo Mexicano de Desarrollo, S.A.B. holds 1.79B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 530.70M. Total book value stands at 6.02B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 2.61B |
| Net Debt | 530.70M |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 33.02 |
| Working Capital | 2.18B |
Cash Flow
Grupo Mexicano de Desarrollo, S.A.B. produced 813.42M in operating cash flow over the past twelve months. After subtracting -648.92M in capital expenditures, free cash flow totaled 164.50M - equivalent to 0.90 per share.
| Operating Cash Flow | 813.42M |
| Capital Expenditures | -648.92M |
| Free Cash Flow | 164.50M |
| FCF Per Share | 0.90 |
Margins
Grupo Mexicano de Desarrollo, S.A.B. operates with a gross margin of 32.67, reflecting its pricing power and cost economics. The operating margin of 21.45 and net profit margin of 12.17 provide insight into operational efficiency.
| Gross Margin | 32.67 |
| Operating Margin | 21.45 |
| Pretax Margin | 23.76 |
| Profit Margin | 12.17 |
| EBITDA Margin | 21.45 |
Dividends & Yields
The company's payout ratio of 0.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 0.76 |
| Shareholder Yield | 10.17 |
| FCF Yield | 80.14 |
Stock Splits
Grupo Mexicano de Desarrollo, S.A.B.'s most recent stock split took place on March 28, 2016 with a 1000:1039 split ratio.
| Last Split Date | 3/28/2016 |
| Split Ratio | 1000:1039 |
Scores
Grupo Mexicano de Desarrollo, S.A.B. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |