Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY
Wal-Mart de Mexico SAB de CV Sponsored ADR Class VUS flagOther OTC
28.32
USD
- -
- -
48.97BMarket Cap

Total Valuation

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V carries a market capitalization of 48.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.97B
Enterprise Value1.06T

Share Statistics

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V currently has 17.29B shares outstanding.

Shares Outstanding17.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V trades at a trailing price-to-earnings ratio of 26.35. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 4.25.

PE Ratio26.35
PS Ratio1.30
PB Ratio4.25
P/TBV Ratio4.86
P/FCF Ratio10.51
P/OCF Ratio14.47

Enterprise Valuation

On an enterprise value basis, Wal-Mart de Mexico SAB de CV Sponsored ADR Class V trades at an EV/EBITDA multiple of 18.00 and an EV/FCF ratio of 11.07. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA18.00
EV / EBIT18.00
EV / FCF11.07

Financial Position

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.18
Debt / Equity32.18
Debt / EBITDA1.38
Interest CoverageN/A

Financial Efficiency

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V posts a return on equity of 16.63 and a return on invested capital of 13.06.

Return on Equity (ROE)16.63
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)13.06
Return on Capital Employed (ROCE)12.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.45

Taxes

Over the trailing twelve months, Wal-Mart de Mexico SAB de CV Sponsored ADR Class V has paid 13.98B in income taxes, reflecting an effective tax rate of 26.73.

Income Tax13.98B
Effective Tax Rate26.73

Stock Price Statistics

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's stock has gained approximately 3.88848% over the past 52 weeks. The 50-day moving average sits at 30.07, while the 200-day moving average is 31.92.

Beta (5Y)N/A
52-Week Price Change3.88848%
50-Day Moving Average30.07
200-Day Moving Average31.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wal-Mart de Mexico SAB de CV Sponsored ADR Class V generated 774.12B in revenue and converted that into 38.33B in net income, yielding earnings per share of 22.14. EBITDA reached 59.06B, while operating income came in at 59.06B.

Revenue774.12B
Gross Profit186.94B
Operating Income59.06B
Pretax Income52.31B
Net Income38.33B
EBITDA59.06B
EBIT59.06B
Earnings Per Share (EPS)22.14

Balance Sheet

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V holds 28.09B in cash and equivalents against 81.27B in total debt, resulting in a net debt position of -28.09B. Total book value stands at 237.54B, with working capital of 9.66B providing operational flexibility.

Cash & Cash Equivalents28.09B
Total Debt81.27B
Net Debt-28.09B
Equity (Book Value)237.54B
Book Value Per Share137.20
Working Capital9.66B

Cash Flow

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V produced 69.82B in operating cash flow over the past twelve months. After subtracting -26.26B in capital expenditures, free cash flow totaled 43.56B - equivalent to 25.16 per share.

Operating Cash Flow69.82B
Capital Expenditures-26.26B
Free Cash Flow43.56B
FCF Per Share25.16

Margins

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V operates with a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 4.95 provide insight into operational efficiency.

Gross Margin24.15
Operating Margin7.63
Pretax Margin6.76
Profit Margin4.95
EBITDA Margin7.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.14
FCF Yield9.51

Stock Splits

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's most recent stock split took place on April 28, 2010 with a 1:2 split ratio.

Last Split Date4/28/2010
Split Ratio1:2

Scores

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25