GCC S.A.B. de C.V. (GCWOF)
GCC S.A.B. de C.V. Statistics
Share Statistics
GCC S.A.B. de C.V. has 337.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 337.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 8.84 and the forward PE ratio is null. GCC S.A.B. de C.V.'s PEG ratio is 0.88.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GCC S.A.B. de C.V..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.95 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.91 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $419,999.69 |
| Profits Per Employee | $99,543.64 |
| Employee Count | 3,254 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | 116.81M |
| Effective Tax Rate | 26.5% |
Stock Price Statistics
The stock price has increased by -17.98% in the last 52 weeks. The beta is 0.55, so GCC S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 2.03 |
| Average Volume (20 Days) | 49 |
Income Statement
In the last 12 months, GCC S.A.B. de C.V. had revenue of 1.37B and earned 323.92M in profits. Earnings per share was 0.99.
| Revenue | 1.37B |
| Gross Profit | 517.86M |
| Operating Income | 388.41M |
| Net Income | 323.92M |
| EBITDA | 464.94M |
| EBIT | 464.94M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 830.59M in cash and 526.39M in debt, giving a net cash position of 304.2M.
| Cash & Cash Equivalents | 830.59M |
| Total Debt | 526.39M |
| Net Cash | 304.2M |
| Retained Earnings | 2.05B |
| Total Assets | 3.14B |
| Working Capital | 927.89M |
Cash Flow
In the last 12 months, operating cash flow was 270.75M and capital expenditures -163.59M, giving a free cash flow of 107.16M.
| Operating Cash Flow | 270.75M |
| Capital Expenditures | -163.59M |
| Free Cash Flow | 107.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.89%, with operating and profit margins of 28.42% and 23.7%.
| Gross Margin | 37.89% |
| Operating Margin | 28.42% |
| Pretax Margin | 32.25% |
| Profit Margin | 23.7% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 28.42% |
| FCF Margin | 7.84% |
Dividends & Yields
GCWOF pays an annual dividend of $0.18, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -2.82% |
| Payout Ratio | 19.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GCWOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |