Gruma S.A.B. de C.V. (GPAGF)
Gruma S.A.B. de C.V. Statistics
Share Statistics
Gruma S.A.B. de C.V. has 370.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 370.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.92M |
| 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 10.96 and the forward PE ratio is null. Gruma S.A.B. de C.V.'s PEG ratio is 0.39.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Gruma S.A.B. de C.V. has an Enterprise Value (EV) of 7.16B.
| EV / Sales | 1.1 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.18 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.72 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.6 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on Equity is 27.25% and Return on Invested Capital is 15.24%.
| Return on Equity | 27.25% |
| Return on Assets | 11.83% |
| Return on Invested Capital | 15.24% |
| Revenue Per Employee | $258.49K |
| Profits Per Employee | $21.19K |
| Employee Count | 25,096 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 279.89M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has increased by -8.77% in the last 52 weeks. The beta is 0.46, so Gruma S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 54 |
Income Statement
In the last 12 months, Gruma S.A.B. de C.V. had revenue of 6.49B and earned 531.89M in profits. Earnings per share was 1.46.
| Revenue | 6.49B |
| Gross Profit | 2.5B |
| Operating Income | 890.22M |
| Net Income | 531.89M |
| EBITDA | 1.13B |
| EBIT | 890.22M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 340.33M in cash and 1.67B in debt, giving a net cash position of -1.33B.
| Cash & Cash Equivalents | 340.33M |
| Total Debt | 1.67B |
| Net Cash | -1.33B |
| Retained Earnings | 2.09B |
| Total Assets | 4.73B |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 875.11M and capital expenditures -233.66M, giving a free cash flow of 641.45M.
| Operating Cash Flow | 875.11M |
| Capital Expenditures | -233.66M |
| Free Cash Flow | 641.45M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 38.52%, with operating and profit margins of 13.72% and 8.2%.
| Gross Margin | 38.52% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.2% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.72% |
| FCF Margin | 9.89% |
Dividends & Yields
GPAGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.13% |
| FCF Yield | 11% |
Analyst Forecast
Currently there are no analyst rating for GPAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |