ELAMEX S.A.DE CV

As of September 30, 2005, ELAMEX S.A.DE CV carries a market capitalization of 16.88M, placing it among publicly traded companies globally. Its enterprise value stands at 27.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2005, ELAMEX S.A.DE CV has 7.50M shares outstanding.

These figures are as of September 30, 2005. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.65.

As of September 30, 2005, ELAMEX S.A.DE CV trades at an EV/EBITDA multiple of 9.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,368.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.36M versus a market cap of 16.88M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2005, ELAMEX S.A.DE CV maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2005, ELAMEX S.A.DE CV posted a negative return on equity (ROE) of -9.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.12, reflecting losses generated across the asset base. Inventory turnover of 7.81 indicates how many times ELAMEX S.A.DE CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2005, ELAMEX S.A.DE CV recorded 1.37M in income tax expense. The company reported a pretax loss of -1.28M and -2.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ELAMEX S.A.DE CV's stock has gained approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 7.76.

Over the twelve months ended September 30, 2005, ELAMEX S.A.DE CV generated 110.34M in revenue and converted that into -2.51M in net income, yielding earnings per share of -0.33. EBITDA reached 2.89M, while operating income came in at 20,000.00.

As of September 30, 2005, ELAMEX S.A.DE CV holds 1.29M in cash and equivalents against 11.77M in total debt, resulting in a net debt position of 10.48M. Total book value stands at 26.15M, with working capital of 226,000.00 providing operational flexibility.

ELAMEX S.A.DE CV produced -116,000.00 in operating cash flow over the twelve months ended September 30, 2005. After subtracting -523,000.00 in capital expenditures, free cash flow totaled -639,000.00 - equivalent to -0.09 per share.

Over the twelve months ended September 30, 2005, ELAMEX S.A.DE CV posted a gross margin of 21.26, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -2.27 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2005. Free cash flow yield is negative at -3.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.26, meaning ELAMEX S.A.DE CV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2005, ELAMEX S.A.DE CV has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.