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

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

GUZOF
Grupo Herdez, S.A.B. de C.V.US flagOther OTC
2.90
USD
- -
- -
932.66MMarket Cap

Total Valuation

Grupo Herdez, S.A.B. de C.V. carries a market capitalization of 932.66M, placing it among publicly traded companies globally. Its enterprise value stands at 26.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap932.66M
Enterprise Value26.92B

Share Statistics

Grupo Herdez, S.A.B. de C.V. currently has 321.51M shares outstanding.

Shares Outstanding321.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo Herdez, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 0.82. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.91.

PE Ratio0.82
PS Ratio0.56
PB Ratio0.91
P/TBV Ratio1.31
P/FCF Ratio12.34
P/OCF Ratio3,536.27

Enterprise Valuation

On an enterprise value basis, Grupo Herdez, S.A.B. de C.V. trades at an EV/EBITDA multiple of 8.12 and an EV/FCF ratio of 13.71. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA8.12
EV / EBIT8.12
EV / FCF13.71

Financial Position

Grupo Herdez, S.A.B. de C.V. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.60, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.52
Debt / Equity29.60
Debt / EBITDA2.40
Interest Coverage3.89

Financial Efficiency

Grupo Herdez, S.A.B. de C.V. posts a return on equity of 155.62 and a return on invested capital of 7.52.

Return on Equity (ROE)155.62
Return on Assets (ROA)45.05
Return on Invested Capital (ROIC)7.52
Return on Capital Employed (ROCE)60.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, Grupo Herdez, S.A.B. de C.V. has paid 1.00B in income taxes, reflecting an effective tax rate of 27.05.

Income Tax1.00B
Effective Tax Rate27.05

Stock Price Statistics

Grupo Herdez, S.A.B. de C.V.'s stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.83.

Beta (5Y)N/A
52-Week Price Change-23.07692%
50-Day Moving Average3.00
200-Day Moving Average3.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Herdez, S.A.B. de C.V. generated 29.54B in revenue and converted that into 20.13B in net income, yielding earnings per share of 8.40. EBITDA reached 3.31B, while operating income came in at 3.31B.

Revenue29.54B
Gross Profit12.07B
Operating Income3.31B
Pretax Income3.71B
Net Income20.13B
EBITDA3.31B
EBIT3.31B
Earnings Per Share (EPS)8.40

Balance Sheet

Grupo Herdez, S.A.B. de C.V. holds 6.29B in cash and equivalents against 7.96B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 18.14B, with working capital of 3.98B providing operational flexibility.

Cash & Cash Equivalents6.29B
Total Debt7.96B
Net Debt1.32B
Equity (Book Value)18.14B
Book Value Per Share56.42
Working Capital3.98B

Cash Flow

Grupo Herdez, S.A.B. de C.V. produced 4.68M in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled -1.33B - equivalent to -4.14 per share.

Operating Cash Flow4.68M
Capital Expenditures-1.34B
Free Cash Flow-1.33B
FCF Per Share-4.14

Margins

Grupo Herdez, S.A.B. de C.V. operates with a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of 11.22 and net profit margin of 68.13 provide insight into operational efficiency.

Gross Margin40.85
Operating Margin11.22
Pretax Margin12.55
Profit Margin68.13
EBITDA Margin11.22

Dividends & Yields

The company's payout ratio of 149.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share19.36
Dividend YieldN/A
Payout Ratio149.53
Shareholder Yield58.15
FCF Yield8.10

Scores

Grupo Herdez, S.A.B. de C.V. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52