Grupo Mexicano de Desarrollo SAB

As of March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB has 182.48M shares outstanding.

As of March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.48, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles. The company generates approximately 124,558.92 in revenue per employee across its workforce of 1,966.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.85 indicates how many times GRUPO MEXICANO DE DESARROLLO SAB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB recorded 10.81M in income tax expense. That works out to an effective tax rate of 18.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.21M, leaving 29.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, GRUPO MEXICANO DE DESARROLLO SAB's stock has declined approximately 59.18% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.00.

Over the twelve months ended March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB generated 244.95M in revenue and converted that into 29.80M in net income, yielding earnings per share of 0.26. EBITDA reached 80.02M, while operating income came in at 52.54M.

As of March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB holds 87.78M in cash and equivalents against 127.53M in total debt, resulting in a net debt position of 25.96M. Total book value stands at 299.87M, with working capital of 106.59M providing operational flexibility.

GRUPO MEXICANO DE DESARROLLO SAB produced 39.79M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -31.74M in capital expenditures, free cash flow totaled 8.05M - equivalent to 0.04 per share.

Over the twelve months ended March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB posted a gross margin of 32.67, reflecting its pricing power and cost economics. The operating margin of 21.45 and net profit margin of 12.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2025, GRUPO MEXICANO DE DESARROLLO SAB paid dividends of 0.00 per share. The dividend payout ratio of 0.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

GRUPO MEXICANO DE DESARROLLO SAB's most recent stock split took place on March 28, 2016.