Sare Holding, S.A.B. de C.V.

Total Valuation

Sare Holding, S.A.B. de C.V. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sare Holding, S.A.B. de C.V. currently has 6.79B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Sare Holding, S.A.B. de C.V. trades at an EV/EBITDA multiple of 19.25 and an EV/FCF ratio of 78.53. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.25 provides insight into valuation relative to core operating earnings.

Financial Position

Sare Holding, S.A.B. de C.V. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Sare Holding, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Sare Holding, S.A.B. de C.V. generated 320.55M in revenue and converted that into -262.05M in net income, yielding earnings per share of -0.04. EBITDA reached 55.11M, while operating income came in at 55.11M.

Balance Sheet

Sare Holding, S.A.B. de C.V. holds 108.21M in cash and equivalents against 556.37M in total debt, resulting in a net debt position of 448.16M. Total book value stands at 680.14M, with working capital of 833.40M providing operational flexibility.

Cash Flow

Sare Holding, S.A.B. de C.V. produced -103.09M in operating cash flow over the past twelve months. After subtracting -120,000.00 in capital expenditures, free cash flow totaled -103.21M - equivalent to -0.02 per share.

Margins

Sare Holding, S.A.B. de C.V. operates with a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 17.19 and net profit margin of -81.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Sare Holding, S.A.B. de C.V. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.