Grupo Rotoplas S.A.B. de C.V.

Total Valuation

Grupo Rotoplas S.A.B. de C.V. carries a market capitalization of 374.15M, placing it among publicly traded companies globally. Its enterprise value stands at 10.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Rotoplas S.A.B. de C.V. currently has 479.68M shares outstanding.

Valuation Ratios

Grupo Rotoplas S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 642.96. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Grupo Rotoplas S.A.B. de C.V. trades at an EV/EBITDA multiple of 19.35 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Rotoplas S.A.B. de C.V. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.35, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Rotoplas S.A.B. de C.V. posts a return on equity of 0.17 and a return on invested capital of 0.07.

Taxes

Over the trailing twelve months, Grupo Rotoplas S.A.B. de C.V. has paid 189.43M in income taxes, reflecting an effective tax rate of 98.52.

Stock Price Statistics

Grupo Rotoplas S.A.B. de C.V.'s stock has gained approximately 4% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.70.

Income Statement

Over the trailing twelve months, Grupo Rotoplas S.A.B. de C.V. generated 8.53B in revenue and converted that into 10.23M in net income, yielding earnings per share of 0.01. EBITDA reached 538.59M, while operating income came in at 538.59M.

Balance Sheet

Grupo Rotoplas S.A.B. de C.V. holds 1.25B in cash and equivalents against 5.07B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 5.81B, with working capital of 1.50B providing operational flexibility.

Cash Flow

Grupo Rotoplas S.A.B. de C.V. produced 1.57B in operating cash flow over the past twelve months. After subtracting -328.11M in capital expenditures, free cash flow totaled 1.25B - equivalent to 2.58 per share.

Margins

Grupo Rotoplas S.A.B. de C.V. operates with a gross margin of 40.99, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 0.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Rotoplas S.A.B. de C.V.'s most recent stock split took place on November 19, 2021 with a 15:16 split ratio.

Scores

Grupo Rotoplas S.A.B. de C.V. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.