Grupo Rotoplas SAB de CV

Grupo Rotoplas SAB de CV

0.82
USD
+0.04
(+5.13%)
371.69MMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of June 30, 2026, GRUPO ROTOPLAS S A B carries a market capitalization of 371.69M, placing it among publicly traded companies globally. Its enterprise value stands at 591.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap371.69M
Enterprise Value591.84M

Important Dates

GRUPO ROTOPLAS S A B's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, GRUPO ROTOPLAS S A B has 479.68M shares outstanding.

Shares Outstanding479.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.20
P/TBV Ratio3.46

Financial Position

As of June 30, 2026, GRUPO ROTOPLAS S A B maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.42
Debt / Equity93.35

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,294.25

Taxes

USD

Over the twelve months ended June 30, 2026, GRUPO ROTOPLAS S A B recorded 10.84M in income tax expense.

Income Tax10.84M

Stock Price Statistics

USD

As of the close on August 5, 2026, GRUPO ROTOPLAS S A B's stock has gained approximately 9.33% over the past 52 weeks.

52-Week Price Change9.33%
50-Day Moving Average0.70

Balance Sheet

USD

As of June 30, 2026, GRUPO ROTOPLAS S A B holds 71.35M in cash and equivalents against 290.25M in total debt, resulting in a net debt position of 184.59M. Total book value stands at 309.66M, with working capital of 85.61M providing operational flexibility.

Cash & Cash Equivalents71.35M
Total Debt290.25M
Net Debt184.59M
Equity (Book Value)309.66M
Book Value Per Share0.65
Working Capital85.61M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-18.78M

Stock Splits

GRUPO ROTOPLAS S A B's most recent stock split took place on November 19, 2021 with a 15:16 split ratio.

Last Split Date11/19/2021
Split Ratio15:16