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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
- -
- -
5.38BMarket Cap

Total Valuation

GMéxico Transportes, S.A.B. de C.V. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 158.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.38B
Enterprise Value158.05B

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 11.04. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.71.

PE Ratio11.04
PS Ratio1.49
PB Ratio1.71
P/TBV Ratio1.89
P/FCF Ratio3.91
P/OCF Ratio5.50

Enterprise Valuation

On an enterprise value basis, GMéxico Transportes, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA9.06
EV / EBIT9.06
EV / FCF5.83

Financial Position

GMéxico Transportes, S.A.B. de C.V. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.72, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.34
Debt / Equity100.72
Debt / EBITDA3.25
Interest Coverage5.09

Financial Efficiency

GMéxico Transportes, S.A.B. de C.V. posts a return on equity of 15.54 and a return on invested capital of 10.93.

Return on Equity (ROE)15.54
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)10.93
Return on Capital Employed (ROCE)7.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.93

Taxes

Over the trailing twelve months, GMéxico Transportes, S.A.B. de C.V. has paid 4.32B in income taxes, reflecting an effective tax rate of 28.25.

Income Tax4.32B
Effective Tax Rate28.25

Stock Price Statistics

GMéxico Transportes, S.A.B. de C.V.'s stock has declined approximately -32.0442% 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 Change-32.0442%
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 64.58B in revenue and converted that into 8.73B in net income, yielding earnings per share of 2.51. EBITDA reached 17.44B, while operating income came in at 17.44B.

Revenue64.58B
Gross Profit30.39B
Operating Income17.44B
Pretax Income15.30B
Net Income8.73B
EBITDA17.44B
EBIT17.44B
Earnings Per Share (EPS)2.51

Balance Sheet

GMéxico Transportes, S.A.B. de C.V. holds 6.25B in cash and equivalents against 56.72B in total debt, resulting in a net debt position of 39.21B. Total book value stands at 56.35B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents6.25B
Total Debt56.72B
Net Debt39.21B
Equity (Book Value)56.35B
Book Value Per Share12.89
Working Capital1.32B

Cash Flow

GMéxico Transportes, S.A.B. de C.V. produced 17.52B in operating cash flow over the past twelve months. After subtracting -7.11B in capital expenditures, free cash flow totaled 10.41B - equivalent to 2.38 per share.

Operating Cash Flow17.52B
Capital Expenditures-7.11B
Free Cash Flow10.41B
FCF Per Share2.38

Margins

GMéxico Transportes, S.A.B. de C.V. operates with a gross margin of 47.06, reflecting its pricing power and cost economics. The operating margin of 27.00 and net profit margin of 13.53 provide insight into operational efficiency.

Gross Margin47.06
Operating Margin27.00
Pretax Margin23.69
Profit Margin13.53
EBITDA Margin27.00

Dividends & Yields

The company's payout ratio of 75.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.27
Dividend YieldN/A
Payout Ratio75.15
Shareholder Yield8.24
FCF Yield25.55

Scores

GMéxico Transportes, S.A.B. de C.V. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21