Industrias Peñoles S.A.B.... (IPOAF)
Industrias Peñoles S.A.B. de C.V. Statistics
Share Statistics
Industrias Peñoles S.A.B. de C.V. has 397.48M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 397.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 187.64M |
| 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 67.82 and the forward PE ratio is null. Industrias Peñoles S.A.B. de C.V.'s PEG ratio is -1.32.
| PE Ratio | 67.82 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | -1.32 |
Enterprise Valuation
Industrias Peñoles S.A.B. de C.V. has an Enterprise Value (EV) of 6.57B.
| EV / Sales | 0.99 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.46 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.84 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on Equity is 1.71% and Return on Invested Capital is 2.5%.
| Return on Equity | 1.71% |
| Return on Assets | 0.71% |
| Return on Invested Capital | 2.5% |
| Revenue Per Employee | $425.93K |
| Profits Per Employee | $4.69K |
| Employee Count | 15,613 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 727.08M |
| Effective Tax Rate | 77.77% |
Stock Price Statistics
The stock price has increased by 53.41% in the last 52 weeks. The beta is 0.89, so Industrias Peñoles S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 53.41% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1.06K |
Income Statement
In the last 12 months, Industrias Peñoles S.A.B. de C.V. had revenue of 6.65B and earned 73.25M in profits. Earnings per share was 0.18.
| Revenue | 6.65B |
| Gross Profit | 1.76B |
| Operating Income | 1.07B |
| Net Income | 73.25M |
| EBITDA | 1.89B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.68B in cash and 3.28B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.28B |
| Net Cash | -1.6B |
| Retained Earnings | 3.91B |
| Total Assets | 10.27B |
| Working Capital | 3.4B |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -446.38M, giving a free cash flow of 853.92M.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -446.38M |
| Free Cash Flow | 853.92M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 26.41%, with operating and profit margins of 16.16% and 1.1%.
| Gross Margin | 26.41% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.06% |
| Profit Margin | 1.1% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 16.16% |
| FCF Margin | 12.84% |
Dividends & Yields
IPOAF 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 | 1.47% |
| FCF Yield | 17.19% |
Analyst Forecast
Currently there are no analyst rating for IPOAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 9 |