Grupo Simec S.A.B. de C.V... (SIM)
Grupo Simec S.A.B. de C.V. Statistics
Share Statistics
Grupo Simec S.A.B. de C.V. has 55.3M shares outstanding. The number of shares has increased by -7.37% in one year.
| Shares Outstanding | 55.3M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | -7.37% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 26.42M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 4.03% |
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 2.73 and the forward PE ratio is null. Grupo Simec S.A.B. de C.V.'s PEG ratio is 0.03.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 9.16 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Grupo Simec S.A.B. de C.V. has an Enterprise Value (EV) of 64.86B.
| EV / Sales | 1.93 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.71 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.
| Current Ratio | 4.29 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.39% and Return on Invested Capital is 8.5%.
| Return on Equity | 19.39% |
| Return on Assets | 15.34% |
| Return on Invested Capital | 8.5% |
| Revenue Per Employee | $7.58M |
| Profits Per Employee | $2.58M |
| Employee Count | 4,443 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 986.88M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by -9.68% in the last 52 weeks. The beta is 0.06, so Grupo Simec S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 1.49K |
Income Statement
In the last 12 months, Grupo Simec S.A.B. de C.V. had revenue of 33.66B and earned 11.48B in profits. Earnings per share was 207.54.
| Revenue | 33.66B |
| Gross Profit | 8.19B |
| Operating Income | 5.83B |
| Net Income | 11.48B |
| EBITDA | 6.86B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 207.54 |
Balance Sheet
The company has 29.16B in cash and 6.19M in debt, giving a net cash position of 29.15B.
| Cash & Cash Equivalents | 29.16B |
| Total Debt | 6.19M |
| Net Cash | 29.15B |
| Retained Earnings | 60.86B |
| Total Assets | 74.81B |
| Working Capital | 38.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.54B and capital expenditures -2.12B, giving a free cash flow of 3.42B.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 20.63 |
Margins
Gross margin is 24.33%, with operating and profit margins of 17.32% and 34.09%.
| Gross Margin | 24.33% |
| Operating Margin | 17.32% |
| Pretax Margin | 37.02% |
| Profit Margin | 34.09% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 17.32% |
| FCF Margin | 10.17% |
Dividends & Yields
SIM 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 | 36.62% |
| FCF Yield | 3.64% |
Analyst Forecast
Currently there are no analyst rating for SIM.
| 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 May 8, 2008. It was a backward split with a ratio of 1:10.
| Last Split Date | May 8, 2008 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |