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

Total Valuation

Grupo Simec, S.A.B. de C.V. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 214.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Simec, S.A.B. de C.V. currently has 460.25M shares outstanding.

Valuation Ratios

Grupo Simec, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 20.40. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, Grupo Simec, S.A.B. de C.V. trades at an EV/EBITDA multiple of 20.64 and an EV/FCF ratio of 45.19. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.15 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Simec, S.A.B. de C.V. maintains a current ratio of 5.78, 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 49.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Grupo Simec, S.A.B. de C.V. posts a return on equity of 7.14 and a return on invested capital of 10.14.

Taxes

Over the trailing twelve months, Grupo Simec, S.A.B. de C.V. has paid 2.15B in income taxes, reflecting an effective tax rate of 33.34.

Stock Price Statistics

Grupo Simec, S.A.B. de C.V.'s stock has declined approximately -1.64521% over the past 52 weeks. The 50-day moving average sits at 29.66, while the 200-day moving average is 29.91.

Income Statement

Over the trailing twelve months, Grupo Simec, S.A.B. de C.V. generated 53.96B in revenue and converted that into 4.31B in net income, yielding earnings per share of 25.80. EBITDA reached 10.42B, while operating income came in at 9.29B.

Balance Sheet

Grupo Simec, S.A.B. de C.V. holds 27.44B in cash and equivalents against 5.29M in total debt, resulting in a net debt position of -27.43B. Total book value stands at 61.15B, with working capital of 38.67B providing operational flexibility.

Cash Flow

Grupo Simec, S.A.B. de C.V. produced 1.84B in operating cash flow over the past twelve months. After subtracting -2.77B in capital expenditures, free cash flow totaled -928.07M - equivalent to -5.56 per share.

Margins

Grupo Simec, S.A.B. de C.V. operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 7.99 provide insight into operational efficiency.

Dividends & Yields

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.

Scores

Grupo Simec, S.A.B. de C.V. posts an Altman Z-Score of 15.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.