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

Total Valuation

Grupo Gigante, S. A. B. de C. V. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 39.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Gigante, S. A. B. de C. V. currently has 994.23M shares outstanding.

Valuation Ratios

Grupo Gigante, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Grupo Gigante, S. A. B. de C. V. trades at an EV/EBITDA multiple of 12.78 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Gigante, S. A. B. de C. V. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.45, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Gigante, S. A. B. de C. V. posts a return on equity of 8.87 and a return on invested capital of 4.69.

Taxes

Over the trailing twelve months, Grupo Gigante, S. A. B. de C. V. has paid 966.75M in income taxes, reflecting an effective tax rate of 31.86.

Stock Price Statistics

Grupo Gigante, S. A. B. de C. V.'s stock has gained approximately 13.10345% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.53.

Income Statement

Over the trailing twelve months, Grupo Gigante, S. A. B. de C. V. generated 35.70B in revenue and converted that into 1.99B in net income, yielding earnings per share of 2.08. EBITDA reached 3.06B, while operating income came in at 3.06B.

Balance Sheet

Grupo Gigante, S. A. B. de C. V. holds 4.53B in cash and equivalents against 16.32B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 23.23B, with working capital of 6.03B providing operational flexibility.

Cash Flow

Grupo Gigante, S. A. B. de C. V. produced 4.23B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 3.21B - equivalent to 3.22 per share.

Margins

Grupo Gigante, S. A. B. de C. V. operates with a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 5.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Gigante, S. A. B. de C. V. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.