Organización Soriana, S. A. B. de C. V.
Mexican Stock ExchangeTotal Valuation
Organización Soriana, S. A. B. de C. V. carries a market capitalization of 52.37B, placing it among publicly traded companies globally. Its enterprise value stands at 69.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.37B |
| Enterprise Value | 69.77B |
Share Statistics
Organización Soriana, S. A. B. de C. V. currently has 1.80B shares outstanding.
| Shares Outstanding | 1.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Organización Soriana, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.69.
| PE Ratio | 10.69 |
| PS Ratio | 0.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 6.92 |
Enterprise Valuation
On an enterprise value basis, Organización Soriana, S. A. B. de C. V. trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.42 |
| EV / FCF | 5.61 |
Financial Position
Organización Soriana, 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 31.54, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | 31.54 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 3.48 |
Financial Efficiency
Organización Soriana, S. A. B. de C. V. posts a return on equity of 6.55 and a return on invested capital of 6.56.
| Return on Equity (ROE) | 6.55 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 6.56 |
| Return on Capital Employed (ROCE) | 6.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.77 |
Taxes
Over the trailing twelve months, Organización Soriana, S. A. B. de C. V. has paid 2.24B in income taxes, reflecting an effective tax rate of 31.70.
| Income Tax | 2.24B |
| Effective Tax Rate | 31.70 |
Stock Price Statistics
Organización Soriana, S. A. B. de C. V.'s stock has gained approximately 10.57154% over the past 52 weeks. The 50-day moving average sits at 31.34, while the 200-day moving average is 32.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.57154% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 32.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Organización Soriana, S. A. B. de C. V. generated 170.65B in revenue and converted that into 4.79B in net income, yielding earnings per share of 2.68. EBITDA reached 9.40B, while operating income came in at 9.40B.
| Revenue | 170.65B |
| Gross Profit | 38.41B |
| Operating Income | 9.40B |
| Pretax Income | 7.05B |
| Net Income | 4.79B |
| EBITDA | 9.40B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
Organización Soriana, S. A. B. de C. V. holds 4.83B in cash and equivalents against 23.25B in total debt, resulting in a net debt position of 7.74B. Total book value stands at 74.58B, with working capital of 9.60B providing operational flexibility.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 23.25B |
| Net Debt | 7.74B |
| Equity (Book Value) | 74.58B |
| Book Value Per Share | 41.48 |
| Working Capital | 9.60B |
Cash Flow
Organización Soriana, S. A. B. de C. V. produced 7.41B in operating cash flow over the past twelve months. After subtracting -3.18B in capital expenditures, free cash flow totaled 4.22B - equivalent to 2.35 per share.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 2.35 |
Margins
Organización Soriana, S. A. B. de C. V. operates with a gross margin of 22.51, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 2.81 provide insight into operational efficiency.
| Gross Margin | 22.51 |
| Operating Margin | 5.51 |
| Pretax Margin | 4.13 |
| Profit Margin | 2.81 |
| EBITDA Margin | 5.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.20 |
| FCF Yield | 20.68 |
Stock Splits
Organización Soriana, S. A. B. de C. V.'s most recent stock split took place on February 22, 2007 with a 1:3 split ratio.
| Last Split Date | 2/22/2007 |
| Split Ratio | 1:3 |
Scores
Organización Soriana, S. A. B. de C. V. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |