Grupo KUO, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Grupo KUO, S.A.B. de C.V. carries a market capitalization of 26.27B, placing it among publicly traded companies globally. Its enterprise value stands at 25.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.27B |
| Enterprise Value | 25.36B |
Share Statistics
Grupo KUO, S.A.B. de C.V. currently has 436.88M shares outstanding.
| Shares Outstanding | 436.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo KUO, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.25.
| PE Ratio | 6.56 |
| PS Ratio | 0.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 6.80 |
Enterprise Valuation
On an enterprise value basis, Grupo KUO, S.A.B. de C.V. trades at an EV/EBITDA multiple of 22.33 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 22.33 |
| EV / FCF | 3.25 |
Financial Position
Grupo KUO, S.A.B. de C.V. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.16, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.29 |
| Debt / Equity | 50.16 |
| Debt / EBITDA | 7.95 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | 18.72 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
Over the trailing twelve months, Grupo KUO, S.A.B. de C.V. has paid 589.71M in income taxes, reflecting an effective tax rate of 58.89.
| Income Tax | 589.71M |
| Effective Tax Rate | 58.89 |
Stock Price Statistics
Grupo KUO, S.A.B. de C.V.'s stock has gained approximately 45.39985% over the past 52 weeks. The 50-day moving average sits at 58.12, while the 200-day moving average is 55.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.39985% |
| 50-Day Moving Average | 58.12 |
| 200-Day Moving Average | 55.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo KUO, S.A.B. de C.V. generated 36.69B in revenue and converted that into 3.06B in net income, yielding earnings per share of -1.63. EBITDA reached 1.14B, while operating income came in at 1.14B.
| Revenue | 36.69B |
| Gross Profit | 5.88B |
| Operating Income | 1.14B |
| Pretax Income | -153.26M |
| Net Income | 3.06B |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | -1.63 |
Balance Sheet
Grupo KUO, S.A.B. de C.V. holds 3.77B in cash and equivalents against 9.04B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 16.04B, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 9.04B |
| Net Debt | 4.26B |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 35.11 |
| Working Capital | 2.39B |
Cash Flow
Grupo KUO, S.A.B. de C.V. produced 2.95B in operating cash flow over the past twelve months. After subtracting -863.37M in capital expenditures, free cash flow totaled 2.09B - equivalent to 4.58 per share.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -863.37M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 4.58 |
Margins
Grupo KUO, S.A.B. de C.V. operates with a gross margin of 16.02, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 8.34 provide insight into operational efficiency.
| Gross Margin | 16.02 |
| Operating Margin | 3.10 |
| Pretax Margin | -0.42 |
| Profit Margin | 8.34 |
| EBITDA Margin | 3.10 |
Dividends & Yields
The company's payout ratio of -266.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.33 |
| Dividend Yield | N/A |
| Payout Ratio | -266.33 |
| Shareholder Yield | 39.88 |
| FCF Yield | 19.00 |
Stock Splits
Grupo KUO, S.A.B. de C.V.'s most recent stock split took place on December 5, 2005 with a 5:1 split ratio.
| Last Split Date | 12/5/2005 |
| Split Ratio | 5:1 |
Scores
Grupo KUO, S.A.B. de C.V. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |