Nemak, S. A. B. de C. V.

Total Valuation

Nemak, S. A. B. de C. V. carries a market capitalization of 566.35M, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nemak, S. A. B. de C. V. currently has 2.91B shares outstanding.

Valuation Ratios

Nemak, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 172,354.80. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 7.25.

Enterprise Valuation

On an enterprise value basis, Nemak, S. A. B. de C. V. trades at an EV/EBITDA multiple of 47.62 and an EV/FCF ratio of 9.40. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.62 provides insight into valuation relative to core operating earnings.

Financial Position

Nemak, S. A. B. de C. V. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.86, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nemak, S. A. B. de C. V. has paid 38.73M in income taxes, reflecting an effective tax rate of 60.57.

Stock Price Statistics

Nemak, S. A. B. de C. V.'s stock has gained approximately 12.80206% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Nemak, S. A. B. de C. V. generated 4.91B in revenue and converted that into -85.57M in net income, yielding earnings per share of -0.03. EBITDA reached 236.88M, while operating income came in at 236.88M.

Balance Sheet

Nemak, S. A. B. de C. V. holds 334.98M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 1.34B, with working capital of 226.64M providing operational flexibility.

Cash Flow

Nemak, S. A. B. de C. V. produced 647.70M in operating cash flow over the past twelve months. After subtracting -298.78M in capital expenditures, free cash flow totaled 348.92M - equivalent to 0.12 per share.

Margins

Nemak, S. A. B. de C. V. operates with a gross margin of 11.67, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of -1.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.34 indicates the proportion of earnings distributed to shareholders.

Scores

Nemak, S. A. B. de C. V. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.