Grupo Pochteca, S.A.B. de C.V.

Total Valuation

Grupo Pochteca, S.A.B. de C.V. carries a market capitalization of 781.83M, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Pochteca, S.A.B. de C.V. currently has 130.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Grupo Pochteca, S.A.B. de C.V. trades at an EV/EBITDA multiple of 70.59 and an EV/FCF ratio of 59.59. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.59 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Pochteca, S.A.B. de C.V. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.20, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grupo Pochteca, S.A.B. de C.V.'s stock has declined approximately -1.80328% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.24.

Income Statement

Over the trailing twelve months, Grupo Pochteca, S.A.B. de C.V. generated 8.29B in revenue and converted that into -238.94M in net income, yielding earnings per share of -1.83. EBITDA reached -2.99M, while operating income came in at -2.99M.

Balance Sheet

Grupo Pochteca, S.A.B. de C.V. holds 248.88M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 1.07B, with working capital of 653.93M providing operational flexibility.

Cash Flow

Grupo Pochteca, S.A.B. de C.V. produced -338.66M in operating cash flow over the past twelve months. After subtracting -123.46M in capital expenditures, free cash flow totaled -462.13M - equivalent to -3.54 per share.

Margins

Grupo Pochteca, S.A.B. de C.V. operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -2.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Pochteca, S.A.B. de C.V.'s most recent stock split took place on March 21, 2013 with a 5:1 split ratio.

Scores

Grupo Pochteca, S.A.B. de C.V. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.