1. Mexico Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
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
54.72
USD
- -
- -
21.75BMarket Cap

Total Valuation

Industrias Peñoles, S.A.B. de C.V. carries a market capitalization of 21.75B, placing it among publicly traded companies globally. Its enterprise value stands at 18.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.75B
Enterprise Value18.85B

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 11.20. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 2.71.

PE Ratio11.20
PS Ratio2.09
PB Ratio2.71
P/TBV Ratio2.08
P/FCF Ratio6.73
P/OCF Ratio8.10

Enterprise Valuation

On an enterprise value basis, Industrias Peñoles, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.03 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA6.03
EV / EBIT6.03
EV / FCF7.06

Financial Position

Industrias Peñoles, S.A.B. de C.V. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.92, indicating elevated leverage, while an interest coverage ratio of 25.34 demonstrates strong ability to service its debt obligations.

Current Ratio3.45
Quick Ratio1.83
Debt / Equity47.92
Debt / EBITDA1.28
Interest Coverage25.34

Financial Efficiency

Industrias Peñoles, S.A.B. de C.V. posts a return on equity of 28.42 and a return on invested capital of 20.97.

Return on Equity (ROE)28.42
Return on Assets (ROA)12.35
Return on Invested Capital (ROIC)20.97
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, Industrias Peñoles, S.A.B. de C.V. has paid 775.89M in income taxes, reflecting an effective tax rate of 26.44.

Income Tax775.89M
Effective Tax Rate26.44

Stock Price Statistics

Industrias Peñoles, S.A.B. de C.V.'s stock has gained approximately 156.66041% over the past 52 weeks. The 50-day moving average sits at 52.68, while the 200-day moving average is 48.41.

Beta (5Y)N/A
52-Week Price Change156.66041%
50-Day Moving Average52.68
200-Day Moving Average48.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Industrias Peñoles, S.A.B. de C.V. generated 8.32B in revenue and converted that into 1.55B in net income, yielding earnings per share of 5.43. EBITDA reached 3.13B, while operating income came in at 3.13B.

Revenue8.32B
Gross Profit3.65B
Operating Income3.13B
Pretax Income2.93B
Net Income1.55B
EBITDA3.13B
EBIT3.13B
Earnings Per Share (EPS)5.43

Balance Sheet

Industrias Peñoles, S.A.B. de C.V. holds 4.41B in cash and equivalents against 3.99B in total debt, resulting in a net debt position of 216.07M. Total book value stands at 6.41B, with working capital of 5.90B providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt3.99B
Net Debt216.07M
Equity (Book Value)6.41B
Book Value Per Share16.14
Working Capital5.90B

Cash Flow

Industrias Peñoles, S.A.B. de C.V. produced 2.14B in operating cash flow over the past twelve months. After subtracting -438.07M in capital expenditures, free cash flow totaled 1.71B - equivalent to 4.29 per share.

Operating Cash Flow2.14B
Capital Expenditures-438.07M
Free Cash Flow1.71B
FCF Per Share4.29

Margins

Industrias Peñoles, S.A.B. de C.V. operates with a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of 37.62 and net profit margin of 18.64 provide insight into operational efficiency.

Gross Margin43.93
Operating Margin37.62
Pretax Margin35.29
Profit Margin18.64
EBITDA Margin37.62

Dividends & Yields

The company's payout ratio of 1.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio1.59
Shareholder Yield2.08
FCF Yield14.87

Scores

Industrias Peñoles, S.A.B. de C.V. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07