Grupo Radio Centro, S.A.B. de C.V.

Total Valuation

Grupo Radio Centro, S.A.B. de C.V. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Radio Centro, S.A.B. de C.V. currently has 255.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Grupo Radio Centro, S.A.B. de C.V. trades at an EV/EBITDA multiple of 68.12 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.12 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Radio Centro, S.A.B. de C.V. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.02, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grupo Radio Centro, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Grupo Radio Centro, S.A.B. de C.V. generated 1.05B in revenue and converted that into -353.54M in net income, yielding earnings per share of -1.34. EBITDA reached -26.03M, while operating income came in at -26.03M.

Balance Sheet

Grupo Radio Centro, S.A.B. de C.V. holds 10.11M in cash and equivalents against 423.60M in total debt, resulting in a net debt position of 361.76M. Total book value stands at 630.62M, with working capital of -231.91M providing operational flexibility.

Cash Flow

Grupo Radio Centro, S.A.B. de C.V. produced -16.34M in operating cash flow over the past twelve months.

Margins

Grupo Radio Centro, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2.47 and net profit margin of -33.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Radio Centro, S.A.B. de C.V. posts an Altman Z-Score of -1.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.