Grupo México S.A.B. de C.... (GMBXF)
Grupo México S.A.B. de C.V. Statistics
Share Statistics
Grupo México S.A.B. de C.V. has 7.79B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.28B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 0 and the forward PE ratio is null. Grupo México S.A.B. de C.V.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grupo México 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 4.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.03 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 1.53 |
| Interest Coverage | 12.18 |
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 | $458.59K |
| Profits Per Employee | $100.89K |
| Employee Count | 31,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | 2.31B |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by -12.82% in the last 52 weeks. The beta is 1.19, so Grupo México S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 28.34K |
Income Statement
In the last 12 months, Grupo México S.A.B. de C.V. had revenue of 14.22B and earned 3.13B in profits. Earnings per share was 0.4.
| Revenue | 14.22B |
| Gross Profit | 6.47B |
| Operating Income | 6.16B |
| Net Income | 3.13B |
| EBITDA | 7.63B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 7.56B in cash and 9.13B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 9.13B |
| Net Cash | -1.58B |
| Retained Earnings | 21.35B |
| Total Assets | 36.74B |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.52B and capital expenditures -1.55B, giving a free cash flow of 5.98B.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 5.98B |
| FCF Per Share | 0 |
Margins
Gross margin is 45.48%, with operating and profit margins of 43.35% and 22%.
| Gross Margin | 45.48% |
| Operating Margin | 43.35% |
| Pretax Margin | 42% |
| Profit Margin | 22% |
| EBITDA Margin | 53.67% |
| EBIT Margin | 43.35% |
| FCF Margin | 42.04% |
Dividends & Yields
GMBXF pays an annual dividend of $0.13, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 971.86% |
| Payout Ratio | 29.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GMBXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 14, 2009. It was a forward split with a ratio of 1013:1000.
| Last Split Date | Aug 14, 2009 |
| Split Type | forward |
| Split Ratio | 1013:1000 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |