Grupo Simec, S.A.B. de C.V.
New York Stock Exchange AmericanTotal Valuation
Grupo Simec, S.A.B. de C.V. carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 63.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.23B |
| Enterprise Value | 63.45B |
Share Statistics
Grupo Simec, S.A.B. de C.V. currently has 460.30M shares outstanding.
| Shares Outstanding | 460.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Simec, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 33.98. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.56.
| PE Ratio | 33.98 |
| PS Ratio | 1.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 216.91 |
Enterprise Valuation
On an enterprise value basis, Grupo Simec, S.A.B. de C.V. trades at an EV/EBITDA multiple of 6.16 and an EV/FCF ratio of 19.10. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.91 |
| EV / FCF | 19.10 |
Financial Position
Grupo Simec, S.A.B. de C.V. maintains a current ratio of 5.77, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 50.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.77 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 50.06 |
Financial Efficiency
Grupo Simec, S.A.B. de C.V. posts a return on equity of 4.66 and a return on invested capital of 8.38.
| Return on Equity (ROE) | 4.66 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | 8.38 |
| Return on Capital Employed (ROCE) | 4.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.93 |
Taxes
Over the trailing twelve months, Grupo Simec, S.A.B. de C.V. has paid 2.02B in income taxes, reflecting an effective tax rate of 42.88.
| Income Tax | 2.02B |
| Effective Tax Rate | 42.88 |
Stock Price Statistics
Grupo Simec, S.A.B. de C.V.'s stock has gained approximately 14.70695% over the past 52 weeks. The 50-day moving average sits at 30.19, while the 200-day moving average is 29.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.70695% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 29.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Simec, S.A.B. de C.V. generated 52.86B in revenue and converted that into 2.70B in net income, yielding earnings per share of 16.24. EBITDA reached 10.29B, while operating income came in at 9.19B.
| Revenue | 52.86B |
| Gross Profit | 13.20B |
| Operating Income | 9.19B |
| Pretax Income | 4.72B |
| Net Income | 2.70B |
| EBITDA | 10.29B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 16.24 |
Balance Sheet
Grupo Simec, S.A.B. de C.V. holds 28.27B in cash and equivalents against 5.47M in total debt, resulting in a net debt position of -28.26B. Total book value stands at 58.91B, with working capital of 39.12B providing operational flexibility.
| Cash & Cash Equivalents | 28.27B |
| Total Debt | 5.47M |
| Net Debt | -28.26B |
| Equity (Book Value) | 58.91B |
| Book Value Per Share | 354.90 |
| Working Capital | 39.12B |
Cash Flow
Grupo Simec, S.A.B. de C.V. produced 422.66M in operating cash flow over the past twelve months. After subtracting -2.78B in capital expenditures, free cash flow totaled -2.36B - equivalent to -14.22 per share.
| Operating Cash Flow | 422.66M |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -14.22 |
Margins
Grupo Simec, S.A.B. de C.V. operates with a gross margin of 24.97, reflecting its pricing power and cost economics. The operating margin of 17.38 and net profit margin of 5.10 provide insight into operational efficiency.
| Gross Margin | 24.97 |
| Operating Margin | 17.38 |
| Pretax Margin | 8.93 |
| Profit Margin | 5.10 |
| EBITDA Margin | 19.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.23 |
| FCF Yield | 3.50 |
Stock Splits
Grupo Simec, S.A.B. de C.V.'s most recent stock split took place on May 8, 2008 with a 10:1 split ratio.
| Last Split Date | 5/8/2008 |
| Split Ratio | 10:1 |
Scores
Grupo Simec, S.A.B. de C.V. posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.51 |