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Industrias Peñoles, S.A.B. de C.V.

Industrias Peñoles, S.A.B. de C.V.

IPOAF
Industrias Peñoles, S.A.B. de C.V.US flagOther OTC
53.00
USD
- -
- -
21.07BMarket Cap

Total Valuation

Industrias Peñoles, S.A.B. de C.V. carries a market capitalization of 21.07B, placing it among publicly traded companies globally. Its enterprise value stands at 18.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.07B
Enterprise Value18.30B

Share Statistics

Industrias Peñoles, S.A.B. de C.V. currently has 397.48M shares outstanding.

Shares Outstanding397.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Industrias Peñoles, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 9.30. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.52.

PE Ratio9.30
PS Ratio1.89
PB Ratio2.52
P/TBV Ratio2.52
P/FCF Ratio5.72
P/OCF Ratio6.80

Enterprise Valuation

On an enterprise value basis, Industrias Peñoles, S.A.B. de C.V. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA4.68
EV / EBIT4.68
EV / FCF5.89

Financial Position

Industrias Peñoles, S.A.B. de C.V. maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.72, indicating elevated leverage, while an interest coverage ratio of 33.10 demonstrates strong ability to service its debt obligations.

Current Ratio5.67
Quick Ratio2.79
Debt / Equity33.72
Debt / EBITDA0.74
Interest Coverage33.10

Financial Efficiency

Industrias Peñoles, S.A.B. de C.V. posts a return on equity of 31.84 and a return on invested capital of 26.34.

Return on Equity (ROE)31.84
Return on Assets (ROA)15.24
Return on Invested Capital (ROIC)26.34
Return on Capital Employed (ROCE)10.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Industrias Peñoles, S.A.B. de C.V. has paid 1.03B in income taxes, reflecting an effective tax rate of 27.69.

Income Tax1.03B
Effective Tax Rate27.69

Stock Price Statistics

Industrias Peñoles, S.A.B. de C.V.'s stock has gained approximately 45.6044% over the past 52 weeks. The 50-day moving average sits at 48.58, while the 200-day moving average is 51.58.

Beta (5Y)N/A
52-Week Price Change45.6044%
50-Day Moving Average48.58
200-Day Moving Average51.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Industrias Peñoles, S.A.B. de C.V. generated 9.12B in revenue and converted that into 1.86B in net income, yielding earnings per share of 6.76. EBITDA reached 3.91B, while operating income came in at 3.91B.

Revenue9.12B
Gross Profit4.49B
Operating Income3.91B
Pretax Income3.72B
Net Income1.86B
EBITDA3.91B
EBIT3.91B
Earnings Per Share (EPS)6.76

Balance Sheet

Industrias Peñoles, S.A.B. de C.V. holds 3.67B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of -563.10M. Total book value stands at 6.87B, with working capital of 6.14B providing operational flexibility.

Cash & Cash Equivalents3.67B
Total Debt2.91B
Net Debt-563.10M
Equity (Book Value)6.87B
Book Value Per Share17.27
Working Capital6.14B

Cash Flow

Industrias Peñoles, S.A.B. de C.V. produced 2.54B in operating cash flow over the past twelve months. After subtracting -478.62M in capital expenditures, free cash flow totaled 2.06B - equivalent to 5.19 per share.

Operating Cash Flow2.54B
Capital Expenditures-478.62M
Free Cash Flow2.06B
FCF Per Share5.19

Margins

Industrias Peñoles, S.A.B. de C.V. operates with a gross margin of 49.17, reflecting its pricing power and cost economics. The operating margin of 42.85 and net profit margin of 20.38 provide insight into operational efficiency.

Gross Margin49.17
Operating Margin42.85
Pretax Margin40.73
Profit Margin20.38
EBITDA Margin42.85

Dividends & Yields

The company's payout ratio of 1.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio1.25
Shareholder Yield7.09
FCF Yield17.48

Scores

Industrias Peñoles, S.A.B. de C.V. posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.91