Grupo Bimbo S.A.B. de C.V... (BMBOY)
Grupo Bimbo S.A.B. de C.V. Statistics
Share Statistics
Grupo Bimbo S.A.B. de C.V. has 1.09B shares outstanding. The number of shares has increased by -2.45% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.4B |
| Failed to Deliver (FTD) Shares | 931 |
| FTD / Avg. Volume | 175% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.86 and the forward PE ratio is null. Grupo Bimbo S.A.B. de C.V.'s PEG ratio is -1.06.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | 24.07 |
| PEG Ratio | -1.06 |
Enterprise Valuation
Grupo Bimbo S.A.B. de C.V. has an Enterprise Value (EV) of 1,125.2B.
| EV / Sales | 2.76 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 28.12 |
| EV / FCF | 114.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 18.99 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 9.96% and Return on Invested Capital is 6.53%.
| Return on Equity | 9.96% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 6.53% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | $82.4K |
| Employee Count | 152,246 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | 6.8B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by -27.71% in the last 52 weeks. The beta is 0.56, so Grupo Bimbo S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.2 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 532 |
Income Statement
In the last 12 months, Grupo Bimbo S.A.B. de C.V. had revenue of 408.33B and earned 12.54B in profits. Earnings per share was 11.52.
| Revenue | 408.33B |
| Gross Profit | 214.93B |
| Operating Income | 33.15B |
| Net Income | 12.54B |
| EBITDA | 57.19B |
| EBIT | 34.13B |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 8.06B in cash and 186.71B in debt, giving a net cash position of -178.65B.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 186.71B |
| Net Cash | -178.65B |
| Retained Earnings | 122.76B |
| Total Assets | 416.8B |
| Working Capital | -17.98B |
Cash Flow
In the last 12 months, operating cash flow was 40.01B and capital expenditures -30.17B, giving a free cash flow of 9.83B.
| Operating Cash Flow | 40.01B |
| Capital Expenditures | -30.17B |
| Free Cash Flow | 9.83B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 52.64%, with operating and profit margins of 8.12% and 3.07%.
| Gross Margin | 52.64% |
| Operating Margin | 8.12% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.41% |
Dividends & Yields
BMBOY pays an annual dividend of $0.38, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 15.2% |
| Payout Ratio | 64.19% |
| Earnings Yield | 5.3% |
| FCF Yield | 1.04% |
Analyst Forecast
Currently there are no analyst rating for BMBOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |