Gruma, S.A.B. de C.V.
Other OTCTotal Valuation
Gruma, S.A.B. de C.V. carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 108.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.18B |
| Enterprise Value | 108.09B |
Share Statistics
Gruma, S.A.B. de C.V. currently has 351.69M shares outstanding.
| Shares Outstanding | 351.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gruma, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 195.96. The price-to-sales ratio is 16.85, and the price-to-book ratio stands at 43.40.
| PE Ratio | 195.96 |
| PS Ratio | 16.85 |
| PB Ratio | 43.40 |
| P/TBV Ratio | 56.45 |
| P/FCF Ratio | 113.86 |
| P/OCF Ratio | 151.59 |
Enterprise Valuation
On an enterprise value basis, Gruma, S.A.B. de C.V. trades at an EV/EBITDA multiple of 118.77 and an EV/FCF ratio of 106.33. The EV/Sales ratio of 17.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.08 |
| EV / EBITDA | 118.77 |
| EV / EBIT | 118.77 |
| EV / FCF | 106.33 |
Financial Position
Gruma, S.A.B. de C.V. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.39, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 88.39 |
| Debt / EBITDA | 2.02 |
| Interest Coverage | 7.55 |
Financial Efficiency
Gruma, S.A.B. de C.V. posts a return on equity of 23.15 and a return on invested capital of 15.74.
| Return on Equity (ROE) | 23.15 |
| Return on Assets (ROA) | 11.11 |
| Return on Invested Capital (ROIC) | 15.74 |
| Return on Capital Employed (ROCE) | 14.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
Taxes
Over the trailing twelve months, Gruma, S.A.B. de C.V. has paid 273.73M in income taxes, reflecting an effective tax rate of 33.48.
| Income Tax | 273.73M |
| Effective Tax Rate | 33.48 |
Stock Price Statistics
Gruma, S.A.B. de C.V.'s stock has gained approximately 14.77489% over the past 52 weeks. The 50-day moving average sits at 17.49, while the 200-day moving average is 17.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.77489% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 17.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gruma, S.A.B. de C.V. generated 6.33B in revenue and converted that into 544.06M in net income, yielding earnings per share of 1.51. EBITDA reached 910.10M, while operating income came in at 910.10M.
| Revenue | 6.33B |
| Gross Profit | 2.50B |
| Operating Income | 910.10M |
| Pretax Income | 817.51M |
| Net Income | 544.06M |
| EBITDA | 910.10M |
| EBIT | 910.10M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
Gruma, S.A.B. de C.V. holds 361.72M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 2.46B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 361.72M |
| Total Debt | 1.84B |
| Net Debt | 1.09B |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.38B |
Cash Flow
Gruma, S.A.B. de C.V. produced 703.29M in operating cash flow over the past twelve months. After subtracting -233.05M in capital expenditures, free cash flow totaled 470.24M - equivalent to 1.30 per share.
| Operating Cash Flow | 703.29M |
| Capital Expenditures | -233.05M |
| Free Cash Flow | 470.24M |
| FCF Per Share | 1.30 |
Margins
Gruma, S.A.B. de C.V. operates with a gross margin of 39.47, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 8.60 provide insight into operational efficiency.
| Gross Margin | 39.47 |
| Operating Margin | 14.38 |
| Pretax Margin | 12.92 |
| Profit Margin | 8.60 |
| EBITDA Margin | 14.38 |
Dividends & Yields
The company's payout ratio of 17.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 17.00 |
| Shareholder Yield | 0.52 |
| FCF Yield | 0.88 |
Scores
Gruma, S.A.B. de C.V. posts an Altman Z-Score of 25.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.27 |