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GMéxico Transportes, S.A.B. de C.V.

GMéxico Transportes, S.A.B. de C.V.

GMXT.MX
GMéxico Transportes, S.A.B. de C.V.MX flagMexican Stock Exchange
34.10
MXN
+0.60
- -
149.01BMarket Cap

Total Valuation

GMéxico Transportes, S.A.B. de C.V. carries a market capitalization of 149.01B, placing it among publicly traded companies globally. Its enterprise value stands at 204.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.01B
Enterprise Value204.40B

Share Statistics

GMéxico Transportes, S.A.B. de C.V. currently has 4.37B shares outstanding.

Shares Outstanding4.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMéxico Transportes, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 2.75.

PE Ratio16.49
PS Ratio2.43
PB Ratio2.75
P/TBV Ratio2.42
P/FCF Ratio4.87
P/OCF Ratio7.21

Enterprise Valuation

On an enterprise value basis, GMéxico Transportes, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.37 and an EV/FCF ratio of 6.00. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.19
EV / EBITDA11.37
EV / EBIT11.37
EV / FCF6.00

Financial Position

GMéxico Transportes, S.A.B. de C.V. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.13, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.41
Debt / Equity62.13
Debt / EBITDA2.42
Interest Coverage6.40

Financial Efficiency

GMéxico Transportes, S.A.B. de C.V. posts a return on equity of 16.79 and a return on invested capital of 11.72.

Return on Equity (ROE)16.79
Return on Assets (ROA)7.16
Return on Invested Capital (ROIC)11.72
Return on Capital Employed (ROCE)8.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.56

Taxes

Over the trailing twelve months, GMéxico Transportes, S.A.B. de C.V. has paid 4.35B in income taxes, reflecting an effective tax rate of 26.79.

Income Tax4.35B
Effective Tax Rate26.79

Stock Price Statistics

GMéxico Transportes, S.A.B. de C.V.'s stock has gained approximately 6.62914% over the past 52 weeks. The 50-day moving average sits at 33.45, while the 200-day moving average is 33.56.

Beta (5Y)N/A
52-Week Price Change6.62914%
50-Day Moving Average33.45
200-Day Moving Average33.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMéxico Transportes, S.A.B. de C.V. generated 64.12B in revenue and converted that into 9.46B in net income, yielding earnings per share of 2.72. EBITDA reached 17.98B, while operating income came in at 17.98B.

Revenue64.12B
Gross Profit30.49B
Operating Income17.98B
Pretax Income16.22B
Net Income9.46B
EBITDA17.98B
EBIT17.98B
Earnings Per Share (EPS)2.72

Balance Sheet

GMéxico Transportes, S.A.B. de C.V. holds 6.06B in cash and equivalents against 43.42B in total debt, resulting in a net debt position of 25.41B. Total book value stands at 56.67B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents6.06B
Total Debt43.42B
Net Debt25.41B
Equity (Book Value)56.67B
Book Value Per Share12.97
Working Capital4.27B

Cash Flow

GMéxico Transportes, S.A.B. de C.V. produced 21.64B in operating cash flow over the past twelve months. After subtracting -10.37B in capital expenditures, free cash flow totaled 11.27B - equivalent to 2.58 per share.

Operating Cash Flow21.64B
Capital Expenditures-10.37B
Free Cash Flow11.27B
FCF Per Share2.58

Margins

GMéxico Transportes, S.A.B. de C.V. operates with a gross margin of 47.56, reflecting its pricing power and cost economics. The operating margin of 28.04 and net profit margin of 14.75 provide insight into operational efficiency.

Gross Margin47.56
Operating Margin28.04
Pretax Margin25.30
Profit Margin14.75
EBITDA Margin28.04

Dividends & Yields

The company's payout ratio of 71.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.32
Dividend YieldN/A
Payout Ratio71.05
Shareholder Yield7.92
FCF Yield20.52

Scores

GMéxico Transportes, S.A.B. de C.V. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95