Grupo Gigante, S. A. B. de C. V.

Grupo Gigante, S. A. B. de C. V.

GPGNF
Grupo Gigante, S. A. B. de C. V.US flagOther OTC
1.64
USD
- -
- -
1.63BMarket Cap
Grupo Gigante, S. A. B. de C. V.
GPGNF
(Other OTC)

Recent

price

1.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.45
17.34
18.9
19.14
20.61
26.46
30.62
32.09
33.11
32.32
25.43
27.9
32
33.66
34.88
35.63
35.86
Revenue per Share
0.85
0.45
0.69
1.58
1.23
1.5
2.81
1.41
1.18
0.6
-2.22
1.8
1.83
1.92
1.65
2.04
2
Basic EPS, GAAP
-0.85
0.97
-0.39
1.48
1.03
1.77
1.99
1.14
1.75
2.74
0.86
2.76
2.56
3.84
3.28
3.75
3.22
Free Cash Flow per Basic Share
0.38
0.21
0.09
0.23
- -
- -
- -
0.08
- -
0.01
0.01
0.14
- -
- -
- -
0.25
- -
Dividend per Share
12.54
12.78
13.39
9.33
10.56
12.07
14.87
16.29
17.47
18.07
15.85
17.64
19.54
21.48
22.86
24.65
23.34
Book Value per Share
19.69
20.66
21.8
14.87
15.45
15.87
17.83
19.31
20.16
20.45
18.56
20.43
22.4
24.1
25.66
27.02
25.84
Tangible Book Value per Share
994
994
994
994
994
994
994
994
994
994
994
994
994
994
994
994
995
Basic Weighted Avg Shares
11,388
17,236
18,794
19,034
20,493
26,309
30,438
31,909
32,921
32,131
25,281
27,740
31,818
33,466
34,678
35,421
35,695
Sales/Revenue/Turnover
9.02
10.4
10.76
11.58
10.94
8.95
8.91
8.27
6.85
8.72
0.41
5.73
7.45
7.5
7.01
6.37
8.59
Operating Margin (%)
383
457
477
530
601
770
754
843
884
1,697
1,753
1,710
1,551
1,928
1,953
1,919
2,016
Depreciation Expense
848
447
691
1,576
1,221
1,496
2,789
1,400
1,170
601
-2,210
1,785
1,820
1,906
1,636
2,030
1,994
Net Income, GAAP
22.9
25.1
27.54
23.93
31.65
34.5
32.85
33.1
37.38
52.31
- -
24.15
16.1
31.08
31.27
29.48
31.86
Effective Tax Rate (%)
7.45
2.59
3.67
8.28
5.96
5.69
9.16
4.39
3.55
1.87
-8.74
6.43
5.72
5.7
4.72
5.73
5.59
Profit Margin (%)
5,541
5,239
5,311
2,197
6,384
7,380
5,687
5,560
4,247
3,914
3,206
3,840
4,222
6,243
6,029
4,677
6,030
Working Capital
553
524
688
5,755
10,860
13,646
9,855
9,587
9,459
14,978
13,723
14,397
13,397
15,007
14,866
12,427
14,488
LT Debt
19,780
20,716
21,817
15,095
16,079
17,683
19,987
21,379
22,107
22,565
20,531
22,333
24,188
25,791
27,303
28,612
27,450
Total Equity
4.14
6.3
6.49
6.84
5.71
5.12
5.76
5.63
4.36
3.71
- -
3.1
4.98
4.12
3.78
3.52
4.69
Return on Invested Capital (%)
7.14
0.81
1.92
9.08
8.36
8.35
14.18
7.61
6.31
4.19
- -
8.92
8.7
8.25
7.37
7.93
8.17
Return on Capital (%)
7.62
3.55
5.31
13.95
12.35
13.3
20.83
9.04
6.97
3.4
-13.1
10.72
9.85
9.35
7.42
8.6
8.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,703
1,741
1,831
LT Borrowings
9,321
9,145
8,931
LT Finance Leases
5,545
5,639
5,557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
994
994
994
Market Capitalization
32,584
10,197
27,075

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,051
14,767
15,638
Cash, Cash Equivalents & STI
4,672
4,817
4,534
Accounts Receivable, Net
1,189
1,336
1,207
Inventories
6,438
6,319
7,196
Total Current Liabilities
9,022
8,619
9,607
Payables & Accruals
- -
- -
- -
ST Debt
1,703
1,741
1,831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
6.88%
4.8%
Free Cash Flow
27.41%
52.56%
14.43%
Net Income, GAAP
-66.03%
-32.83%
24.11%
Sales/Revenue/Turnover
3.53%
7.07%
2.14%
Total Cash Common Dividend
- -
- -
79.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,329
8,320
9,765
8,766
34,678
2025
8,729
8,436
8,966
- -
35,421
2026
8,743
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.14
0.65
0.59
1.65
2025
0.37
0.39
0.85
- -
2.04
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Grupo Gigante, S.A.B. de C.V. (GPGNF) operates as a diversified holding company primarily engaged in retail, restaurants, real estate development, and related services across Mexico, Central America, Colombia, Chile, and the Caribbean. The company offers office supplies, furniture, electronics, and housewares through approximately 295 Office Depot stores and Home Store locations; family-style dining and casual restaurants including over 190 Toks cafeteria-style outlets, Panda Express, and other brands; pet supplies via a Petco partnership; Prisa Distribution for inventory management and wholesale; real estate management of shopping malls, retail stores, and corporate buildings via Gigante Grupo Inmobiliario; parking lot operations; and information technology consulting. Founded in 1962 and headquartered in Mexico City, Mexico, it employs over 22,000 people and generates majority revenue from its retail segment in Mexico. Recent developments include sustained growth in Toks units to 192 locations as of third-quarter 2025 and ongoing emphasis on sustainability initiatives, such as social responsibility programs supporting local communities with Mexican-sourced products.