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

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

HERDEZ.MX
Grupo Herdez, S.A.B. de C.V.MX flagMexican Stock Exchange
55.51
MXN
-0.15
- -
17.85BMarket Cap

Total Valuation

Grupo Herdez, S.A.B. de C.V. carries a market capitalization of 17.85B, placing it among publicly traded companies globally. Its enterprise value stands at 32.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.85B
Enterprise Value32.31B

Share Statistics

Grupo Herdez, S.A.B. de C.V. currently has 321.61M shares outstanding.

Shares Outstanding321.61M
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 1.33. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 47.18.

PE Ratio1.33
PS Ratio0.78
PB Ratio47.18
P/TBV Ratio1.23
P/FCF Ratio12.50
P/OCF Ratio34.89

Enterprise Valuation

On an enterprise value basis, Grupo Herdez, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA6.92
EV / EBIT6.92
EV / FCF11.41

Financial Position

Grupo Herdez, S.A.B. de C.V. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.78
Debt / Equity32.70
Debt / EBITDA1.93
Interest Coverage5.03

Financial Efficiency

Grupo Herdez, S.A.B. de C.V. posts a return on equity of 3,549.75 and a return on invested capital of 9.92.

Return on Equity (ROE)3,549.75
Return on Assets (ROA)41.86
Return on Invested Capital (ROIC)9.92
Return on Capital Employed (ROCE)95.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.53

Taxes

Over the trailing twelve months, Grupo Herdez, S.A.B. de C.V. has paid 1.42B in income taxes, reflecting an effective tax rate of 28.77.

Income Tax1.42B
Effective Tax Rate28.77

Stock Price Statistics

Grupo Herdez, S.A.B. de C.V.'s stock has declined approximately -2.61404% over the past 52 weeks. The 50-day moving average sits at 59.55, while the 200-day moving average is 71.50.

Beta (5Y)N/A
52-Week Price Change-2.61404%
50-Day Moving Average59.55
200-Day Moving Average71.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Herdez, S.A.B. de C.V. generated 35.04B in revenue and converted that into 20.43B in net income, yielding earnings per share of 10.88. EBITDA reached 4.67B, while operating income came in at 4.67B.

Revenue35.04B
Gross Profit14.12B
Operating Income4.67B
Pretax Income4.92B
Net Income20.43B
EBITDA4.67B
EBIT4.67B
Earnings Per Share (EPS)10.88

Balance Sheet

Grupo Herdez, S.A.B. de C.V. holds 12.78B in cash and equivalents against 9.02B in total debt, resulting in a net debt position of -4.19B. Total book value stands at 575.63M, with working capital of 7.42B providing operational flexibility.

Cash & Cash Equivalents12.78B
Total Debt9.02B
Net Debt-4.19B
Equity (Book Value)575.63M
Book Value Per Share1.79
Working Capital7.42B

Cash Flow

Grupo Herdez, S.A.B. de C.V. produced 778.35M in operating cash flow over the past twelve months. After subtracting -1.39B in capital expenditures, free cash flow totaled -615.36M - equivalent to -1.91 per share.

Operating Cash Flow778.35M
Capital Expenditures-1.39B
Free Cash Flow-615.36M
FCF Per Share-1.91

Margins

Grupo Herdez, S.A.B. de C.V. operates with a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 13.33 and net profit margin of 58.32 provide insight into operational efficiency.

Gross Margin40.32
Operating Margin13.33
Pretax Margin14.05
Profit Margin58.32
EBITDA Margin13.33

Dividends & Yields

The company's payout ratio of 44.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.53
Dividend YieldN/A
Payout Ratio44.37
Shareholder Yield17.02
FCF Yield8.00

Stock Splits

Grupo Herdez, S.A.B. de C.V.'s most recent stock split took place on May 13, 2012 with a 30:31 split ratio.

Last Split Date5/13/2012
Split Ratio30:31

Scores

Grupo Herdez, S.A.B. de C.V. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74