La Comer, S.A.B. de C.V.
Other OTCTotal Valuation
La Comer, S.A.B. de C.V. carries a market capitalization of 598.96M, placing it among publicly traded companies globally. Its enterprise value stands at -303.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 598.96M |
| Enterprise Value | -303.53M |
Enterprise Valuation
On an enterprise value basis, La Comer, S.A.B. de C.V. trades at an EV/EBITDA multiple of 0.09 and an EV/FCF ratio of 0.05. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.09 |
| EV / FCF | 0.05 |
Financial Position
La Comer, S.A.B. de C.V. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.52, indicating elevated leverage, while an interest coverage ratio of 11.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.34 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 11.88 |
Financial Efficiency
La Comer, S.A.B. de C.V. posts a return on equity of 8.04 and a return on invested capital of 6.71.
| Return on Equity (ROE) | 8.04 |
| Return on Assets (ROA) | 5.75 |
| Return on Invested Capital (ROIC) | 6.71 |
| Return on Capital Employed (ROCE) | 8.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, La Comer, S.A.B. de C.V. has paid 253.91M in income taxes, reflecting an effective tax rate of 11.47.
| Income Tax | 253.91M |
| Effective Tax Rate | 11.47 |
Stock Price Statistics
La Comer, S.A.B. de C.V.'s stock has declined approximately -29.5858% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.5858% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.15B, while operating income came in at 2.15B.
| Revenue | 33.36B |
| Gross Profit | 9.31B |
| Operating Income | 2.15B |
| Pretax Income | 2.21B |
| Net Income | 1.96B |
| EBITDA | 2.15B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
La Comer, S.A.B. de C.V. holds 2.08B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of -2.08B. Total book value stands at 25.24B, with working capital of 1.71B providing operational flexibility.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.77B |
| Net Debt | -2.08B |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | N/A |
| Working Capital | 1.71B |
Cash Flow
La Comer, S.A.B. de C.V. produced 2.85B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -143.27M |
| FCF Per Share | N/A |
Margins
La Comer, S.A.B. de C.V. operates with a gross margin of 27.90, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 5.87 provide insight into operational efficiency.
| Gross Margin | 27.90 |
| Operating Margin | 6.46 |
| Pretax Margin | 6.64 |
| Profit Margin | 5.87 |
| EBITDA Margin | 6.46 |
Stock Splits
La Comer, S.A.B. de C.V.'s most recent stock split took place on May 9, 2025 with a 9727477:9827477 split ratio.
| Last Split Date | 5/9/2025 |
| Split Ratio | 9727477:9827477 |
Scores
La Comer, S.A.B. de C.V. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |