Grupo Comercial Gomo S.A. de CV
Mexican Stock ExchangeTotal Valuation
Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 5.67B |
Share Statistics
Grupo Comercial Gomo S.A. de CV currently has 963.92M shares outstanding.
| Shares Outstanding | 963.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Grupo Comercial Gomo S.A. de CV trades at an EV/EBITDA multiple of 1.61 and an EV/FCF ratio of 1.19. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.61 |
| EV / FCF | 1.19 |
Financial Position
Grupo Comercial Gomo S.A. de CV maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.43, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.03 |
| Debt / Equity | 24.43 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 7.59 |
Financial Efficiency
Grupo Comercial Gomo S.A. de CV posts a return on equity of 9.65 and a return on invested capital of 8.13.
| Return on Equity (ROE) | 9.65 |
| Return on Assets (ROA) | 3.87 |
| Return on Invested Capital (ROIC) | 8.13 |
| Return on Capital Employed (ROCE) | 8.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.80 |
Taxes
Over the trailing twelve months, Grupo Comercial Gomo S.A. de CV has paid 839.56M in income taxes, reflecting an effective tax rate of 31.69.
| Income Tax | 839.56M |
| Effective Tax Rate | 31.69 |
Income Statement
Over the trailing twelve months, Grupo Comercial Gomo S.A. de CV generated 72.97B in revenue and converted that into 1.75B in net income, yielding earnings per share of 1.88. EBITDA reached 3.53B, while operating income came in at 3.53B.
| Revenue | 72.97B |
| Gross Profit | 14.61B |
| Operating Income | 3.53B |
| Pretax Income | 2.65B |
| Net Income | 1.75B |
| EBITDA | 3.53B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Grupo Comercial Gomo S.A. de CV holds 428.50M in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 18.98B, with working capital of -5.29B providing operational flexibility.
| Cash & Cash Equivalents | 428.50M |
| Total Debt | 5.84B |
| Net Debt | 5.41B |
| Equity (Book Value) | 18.98B |
| Book Value Per Share | 19.69 |
| Working Capital | -5.29B |
Cash Flow
Grupo Comercial Gomo S.A. de CV produced 2.41B in operating cash flow over the past twelve months. After subtracting -2.04B in capital expenditures, free cash flow totaled 371.74M - equivalent to 0.39 per share.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 371.74M |
| FCF Per Share | 0.39 |
Margins
Grupo Comercial Gomo S.A. de CV operates with a gross margin of 20.02, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 2.40 provide insight into operational efficiency.
| Gross Margin | 20.02 |
| Operating Margin | 4.83 |
| Pretax Margin | 3.63 |
| Profit Margin | 2.40 |
| EBITDA Margin | 4.83 |
Scores
Grupo Comercial Gomo S.A. de CV posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |