Wal-Mart de México, S.A.B. de C.V.
Other OTCTotal Valuation
Wal-Mart de México, S.A.B. de C.V. carries a market capitalization of 46.15B, placing it among publicly traded companies globally. Its enterprise value stands at 940.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.15B |
| Enterprise Value | 940.92B |
Share Statistics
Wal-Mart de México, S.A.B. de C.V. currently has 17.22B shares outstanding.
| Shares Outstanding | 17.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wal-Mart de México, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 23.29. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 3.72.
| PE Ratio | 23.29 |
| PS Ratio | 1.14 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 13.38 |
Enterprise Valuation
On an enterprise value basis, Wal-Mart de México, S.A.B. de C.V. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.00 |
| EV / FCF | 10.00 |
Financial Position
Wal-Mart de México, S.A.B. de C.V. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.17 |
| Debt / Equity | 34.83 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | N/A |
Financial Efficiency
Wal-Mart de México, S.A.B. de C.V. posts a return on equity of 16.77 and a return on invested capital of 13.87.
| Return on Equity (ROE) | 16.77 |
| Return on Assets (ROA) | 7.75 |
| Return on Invested Capital (ROIC) | 13.87 |
| Return on Capital Employed (ROCE) | 12.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
Taxes
Over the trailing twelve months, Wal-Mart de México, S.A.B. de C.V. has paid 13.73B in income taxes, reflecting an effective tax rate of 26.42.
| Income Tax | 13.73B |
| Effective Tax Rate | 26.42 |
Stock Price Statistics
Wal-Mart de México, S.A.B. de C.V.'s stock has declined approximately -18.78788% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 3.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.78788% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wal-Mart de México, S.A.B. de C.V. generated 778.82B in revenue and converted that into 38.25B in net income, yielding earnings per share of 2.21. EBITDA reached 58.81B, while operating income came in at 58.81B.
| Revenue | 778.82B |
| Gross Profit | 187.66B |
| Operating Income | 58.81B |
| Pretax Income | 51.98B |
| Net Income | 38.25B |
| EBITDA | 58.81B |
| EBIT | 58.81B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
Wal-Mart de México, S.A.B. de C.V. holds 30.12B in cash and equivalents against 83.10B in total debt, resulting in a net debt position of -30.12B. Total book value stands at 238.61B, with working capital of -6.27B providing operational flexibility.
| Cash & Cash Equivalents | 30.12B |
| Total Debt | 83.10B |
| Net Debt | -30.12B |
| Equity (Book Value) | 238.61B |
| Book Value Per Share | 13.86 |
| Working Capital | -6.27B |
Cash Flow
Wal-Mart de México, S.A.B. de C.V. produced 66.60B in operating cash flow over the past twelve months. After subtracting -27.53B in capital expenditures, free cash flow totaled 39.06B - equivalent to 2.26 per share.
| Operating Cash Flow | 66.60B |
| Capital Expenditures | -27.53B |
| Free Cash Flow | 39.06B |
| FCF Per Share | 2.26 |
Margins
Wal-Mart de México, S.A.B. de C.V. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 4.91 provide insight into operational efficiency.
| Gross Margin | 24.10 |
| Operating Margin | 7.55 |
| Pretax Margin | 6.67 |
| Profit Margin | 4.91 |
| EBITDA Margin | 7.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.02 |
| FCF Yield | 10.57 |
Stock Splits
Wal-Mart de México, S.A.B. de C.V.'s most recent stock split took place on April 20, 2010 with a 1:2 split ratio.
| Last Split Date | 4/20/2010 |
| Split Ratio | 1:2 |
Scores
Wal-Mart de México, S.A.B. de C.V. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.63 |