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BBB Foods Inc.

BBB Foods Inc.

TBBB
BBB Foods Inc.US flagNew York Stock Exchange
49.77
USD
+0.09
- -
5.77BMarket Cap

Total Valuation

BBB Foods Inc. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 97.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77B
Enterprise Value97.62B

Share Statistics

BBB Foods Inc. currently has 120.56M shares outstanding.

Shares Outstanding120.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 14.62.

PE RatioN/A
PS Ratio0.93
PB Ratio14.62
P/TBV Ratio14.72
P/FCF Ratio7.87
P/OCF Ratio12.14

Enterprise Valuation

On an enterprise value basis, BBB Foods Inc. trades at an EV/EBITDA multiple of 82.06 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 727.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA82.06
EV / EBIT727.56
EV / FCF7.57

Financial Position

BBB Foods Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.16, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.43
Debt / Equity265.16
Debt / EBITDA13.38
Interest Coverage0.68

Financial Efficiency

Return on Equity (ROE)-67.34
Return on Assets (ROA)-11.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.79

Taxes

Income Tax556.45M
Effective Tax RateN/A

Stock Price Statistics

BBB Foods Inc.'s stock has gained approximately 90.61662% over the past 52 weeks. The 50-day moving average sits at 43.93, while the 200-day moving average is 37.80.

Beta (5Y)N/A
52-Week Price Change90.61662%
50-Day Moving Average43.93
200-Day Moving Average37.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BBB Foods Inc. generated 91.15B in revenue and converted that into -3.41B in net income, yielding earnings per share of -29.19. EBITDA reached 1.19B, while operating income came in at -1.03B.

Revenue91.15B
Gross Profit14.92B
Operating Income-1.03B
Pretax Income-2.85B
Net Income-3.41B
EBITDA1.19B
EBIT-1.03B
Earnings Per Share (EPS)-29.19

Balance Sheet

BBB Foods Inc. holds 6.11B in cash and equivalents against 15.92B in total debt, resulting in a net debt position of -176.37M. Total book value stands at 6.00B, with working capital of -5.69B providing operational flexibility.

Cash & Cash Equivalents6.11B
Total Debt15.92B
Net Debt-176.37M
Equity (Book Value)6.00B
Book Value Per Share49.80
Working Capital-5.69B

Cash Flow

BBB Foods Inc. produced 7.01B in operating cash flow over the past twelve months. After subtracting -3.80B in capital expenditures, free cash flow totaled 3.21B - equivalent to 27.48 per share.

Operating Cash Flow7.01B
Capital Expenditures-3.80B
Free Cash Flow3.21B
FCF Per Share27.48

Margins

BBB Foods Inc. operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of -3.74 provide insight into operational efficiency.

Gross Margin16.37
Operating Margin-1.13
Pretax Margin-3.13
Profit Margin-3.74
EBITDA Margin1.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.12
FCF Yield12.70

Scores

BBB Foods Inc. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55