Industrias CH, S. A. B. de C. V.

Total Valuation

Industrias CH, S. A. B. de C. V. carries a market capitalization of 73.88B, placing it among publicly traded companies globally. Its enterprise value stands at 44.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Industrias CH, S. A. B. de C. V. currently has 410.47M shares outstanding.

Valuation Ratios

Industrias CH, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Industrias CH, S. A. B. de C. V. trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 9.71. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

Industrias CH, S. A. B. de C. V. maintains a current ratio of 10.15, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 104.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Industrias CH, S. A. B. de C. V. posts a return on equity of 9.10 and a return on invested capital of 5.69.

Taxes

Over the trailing twelve months, Industrias CH, S. A. B. de C. V. has paid 2.44B in income taxes, reflecting an effective tax rate of 30.36.

Stock Price Statistics

Industrias CH, S. A. B. de C. V.'s stock has gained approximately 5.26316% over the past 52 weeks. The 50-day moving average sits at 176.09, while the 200-day moving average is 172.80.

Income Statement

Over the trailing twelve months, Industrias CH, S. A. B. de C. V. generated 36.15B in revenue and converted that into 4.35B in net income, yielding earnings per share of 15.80. EBITDA reached 5.74B, while operating income came in at 5.74B.

Balance Sheet

Industrias CH, S. A. B. de C. V. holds 29.67B in cash and equivalents against 5.69M in total debt, resulting in a net debt position of -29.66B. Total book value stands at 49.83B, with working capital of 48.18B providing operational flexibility.

Cash Flow

Industrias CH, S. A. B. de C. V. produced 1.68B in operating cash flow over the past twelve months. After subtracting -2.88B in capital expenditures, free cash flow totaled -1.19B - equivalent to -3.38 per share.

Margins

Industrias CH, S. A. B. de C. V. operates with a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 15.86 and net profit margin of 12.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Industrias CH, S. A. B. de C. V.'s most recent stock split took place on January 27, 2005 with a 1:3 split ratio.

Scores

Industrias CH, S. A. B. de C. V. posts an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.