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GMéxico Transportes, S.A.B. de C.V.

GMéxico Transportes, S.A.B. de C.V.

GMXTF
GMéxico Transportes, S.A.B. de C.V.US flagOther OTC
1.23
USD
- -
- -
4.94BMarket Cap

Total Valuation

GMéxico Transportes, S.A.B. de C.V. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 147.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.94B
Enterprise Value147.28B

Share Statistics

GMéxico Transportes, S.A.B. de C.V. currently has 4.02B shares outstanding.

Shares Outstanding4.02B
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 11.90. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.96.

PE Ratio11.90
PS Ratio1.45
PB Ratio1.96
P/TBV Ratio2.22
P/FCF Ratio4.22
P/OCF Ratio5.97

Enterprise Valuation

On an enterprise value basis, GMéxico Transportes, S.A.B. de C.V. trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA8.63
EV / EBIT8.63
EV / FCF5.92

Financial Position

GMéxico Transportes, S.A.B. de C.V. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.53, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.34
Debt / Equity100.53
Debt / EBITDA3.27
Interest Coverage4.59

Financial Efficiency

GMéxico Transportes, S.A.B. de C.V. posts a return on equity of 15.21 and a return on invested capital of 10.50.

Return on Equity (ROE)15.21
Return on Assets (ROA)5.89
Return on Invested Capital (ROIC)10.50
Return on Capital Employed (ROCE)7.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.32

Taxes

Over the trailing twelve months, GMéxico Transportes, S.A.B. de C.V. has paid 4.28B in income taxes, reflecting an effective tax rate of 29.82.

Income Tax4.28B
Effective Tax Rate29.82

Stock Price Statistics

GMéxico Transportes, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.23.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.23
200-Day Moving Average1.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMéxico Transportes, S.A.B. de C.V. generated 64.88B in revenue and converted that into 7.90B in net income, yielding earnings per share of 2.30. EBITDA reached 17.06B, while operating income came in at 17.06B.

Revenue64.88B
Gross Profit30.15B
Operating Income17.06B
Pretax Income14.35B
Net Income7.90B
EBITDA17.06B
EBIT17.06B
Earnings Per Share (EPS)2.30

Balance Sheet

GMéxico Transportes, S.A.B. de C.V. holds 6.19B in cash and equivalents against 55.74B in total debt, resulting in a net debt position of 39.02B. Total book value stands at 44.09B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents6.19B
Total Debt55.74B
Net Debt39.02B
Equity (Book Value)44.09B
Book Value Per Share10.98
Working Capital1.38B

Cash Flow

GMéxico Transportes, S.A.B. de C.V. produced 15.74B in operating cash flow over the past twelve months. After subtracting -6.52B in capital expenditures, free cash flow totaled 9.22B - equivalent to 2.11 per share.

Operating Cash Flow15.74B
Capital Expenditures-6.52B
Free Cash Flow9.22B
FCF Per Share2.11

Margins

GMéxico Transportes, S.A.B. de C.V. operates with a gross margin of 46.47, reflecting its pricing power and cost economics. The operating margin of 26.30 and net profit margin of 12.17 provide insight into operational efficiency.

Gross Margin46.47
Operating Margin26.30
Pretax Margin22.11
Profit Margin12.17
EBITDA Margin26.30

Dividends & Yields

The company's payout ratio of 80.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.25
Dividend YieldN/A
Payout Ratio80.46
Shareholder Yield11.44
FCF Yield23.69

Scores

GMéxico Transportes, S.A.B. de C.V. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15