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BBB Foods Inc.

BBB Foods Inc.

TBBB
BBB Foods Inc.US flagNew York Stock Exchange
40.89
USD
-0.35
- -
4.74BMarket Cap

Total Valuation

BBB Foods Inc. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 84.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value84.02B

Share Statistics

BBB Foods Inc. currently has 117.86M shares outstanding.

Shares Outstanding117.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 81.13.

PE RatioN/A
PS Ratio0.88
PB Ratio81.13
P/TBV Ratio17.27
P/FCF Ratio8.00
P/OCF Ratio13.49

Enterprise Valuation

On an enterprise value basis, BBB Foods Inc. trades at an EV/EBITDA multiple of 78.30 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 781.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA78.30
EV / EBIT781.32
EV / FCF7.57

Financial Position

BBB Foods Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.30, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.34
Debt / Equity340.30
Debt / EBITDA13.60
Interest Coverage0.65

Financial Efficiency

Return on Equity (ROE)-188.73
Return on Assets (ROA)-11.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.89

Taxes

Income Tax466.20M
Effective Tax RateN/A

Stock Price Statistics

BBB Foods Inc.'s stock has gained approximately 56.18793% over the past 52 weeks. The 50-day moving average sits at 39.56, while the 200-day moving average is 34.75.

Beta (5Y)N/A
52-Week Price Change56.18793%
50-Day Moving Average39.56
200-Day Moving Average34.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BBB Foods Inc. generated 83.88B in revenue and converted that into -3.31B in net income, yielding earnings per share of -28.58. EBITDA reached 1.07B, while operating income came in at -991.07M.

Revenue83.88B
Gross Profit13.60B
Operating Income-991.07M
Pretax Income-2.84B
Net Income-3.31B
EBITDA1.07B
EBIT-991.07M
Earnings Per Share (EPS)-28.58

Balance Sheet

BBB Foods Inc. holds 4.07B in cash and equivalents against 14.59B in total debt, resulting in a net debt position of 360.86M. Total book value stands at 905.90M, with working capital of -6.37B providing operational flexibility.

Cash & Cash Equivalents4.07B
Total Debt14.59B
Net Debt360.86M
Equity (Book Value)905.90M
Book Value Per Share7.82
Working Capital-6.37B

Cash Flow

BBB Foods Inc. produced 5.45B in operating cash flow over the past twelve months. After subtracting -3.74B in capital expenditures, free cash flow totaled 1.71B - equivalent to 14.75 per share.

Operating Cash Flow5.45B
Capital Expenditures-3.74B
Free Cash Flow1.71B
FCF Per Share14.75

Margins

BBB Foods Inc. operates with a gross margin of 16.22, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of -3.95 provide insight into operational efficiency.

Gross Margin16.22
Operating Margin-1.18
Pretax Margin-3.39
Profit Margin-3.95
EBITDA Margin1.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.79
FCF Yield12.50

Scores

BBB Foods Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45