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

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

IDBHF
Industrias Bachoco, S.A.B. de C.V.US flagOther OTC
0.05
USD
- -
- -
30.00MMarket Cap

Total Valuation

Industrias Bachoco, S.A.B. de C.V. carries a market capitalization of 30.00M, placing it among publicly traded companies globally. Its enterprise value stands at 58.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.00M
Enterprise Value58.20B

Share Statistics

Industrias Bachoco, S.A.B. de C.V. currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Industrias Bachoco, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.23.

PE Ratio6.39
PS Ratio0.60
PB Ratio1.23
P/TBV Ratio1.28
P/FCF Ratio4.62
P/OCF Ratio4.84

Enterprise Valuation

On an enterprise value basis, Industrias Bachoco, S.A.B. de C.V. trades at an EV/EBITDA multiple of 5.18 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA5.18
EV / EBIT5.18
EV / FCF4.26

Financial Position

Industrias Bachoco, S.A.B. de C.V. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.52, indicating elevated leverage, while an interest coverage ratio of 15.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.58
Debt / Equity18.52
Debt / EBITDA0.84
Interest Coverage15.60

Financial Efficiency

Industrias Bachoco, S.A.B. de C.V. posts a return on equity of 18.29 and a return on invested capital of 12.98.

Return on Equity (ROE)18.29
Return on Assets (ROA)12.25
Return on Invested Capital (ROIC)12.98
Return on Capital Employed (ROCE)16.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.14

Taxes

Over the trailing twelve months, Industrias Bachoco, S.A.B. de C.V. has paid 3.97B in income taxes, reflecting an effective tax rate of 29.43.

Income Tax3.97B
Effective Tax Rate29.43

Stock Price Statistics

Industrias Bachoco, S.A.B. de C.V.'s stock has declined approximately -99% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 1.16.

Beta (5Y)N/A
52-Week Price Change-99%
50-Day Moving Average0.05
200-Day Moving Average1.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Industrias Bachoco, S.A.B. de C.V. generated 101.75B in revenue and converted that into 9.51B in net income, yielding earnings per share of 15.90. EBITDA reached 11.23B, while operating income came in at 11.23B.

Revenue101.75B
Gross Profit21.29B
Operating Income11.23B
Pretax Income13.51B
Net Income9.51B
EBITDA11.23B
EBIT11.23B
Earnings Per Share (EPS)15.90

Balance Sheet

Industrias Bachoco, S.A.B. de C.V. holds 12.40B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of -3.68B. Total book value stands at 49.41B, with working capital of 14.89B providing operational flexibility.

Cash & Cash Equivalents12.40B
Total Debt9.39B
Net Debt-3.68B
Equity (Book Value)49.41B
Book Value Per Share82.41
Working Capital14.89B

Cash Flow

Industrias Bachoco, S.A.B. de C.V. produced 12.55B in operating cash flow over the past twelve months. After subtracting -597.04M in capital expenditures, free cash flow totaled 11.95B - equivalent to 19.93 per share.

Operating Cash Flow12.55B
Capital Expenditures-597.04M
Free Cash Flow11.95B
FCF Per Share19.93

Margins

Industrias Bachoco, S.A.B. de C.V. operates with a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 9.34 provide insight into operational efficiency.

Gross Margin20.92
Operating Margin11.04
Pretax Margin13.27
Profit Margin9.34
EBITDA Margin11.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.47
FCF Yield21.64

Scores

Industrias Bachoco, S.A.B. de C.V. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37