Wal-Mart de México S.A.B. de C.V. Statistics
Share Statistics
Wal-Mart de México S.A.B. de C.V. has 1.74B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,826 |
| FTD / Avg. Volume | 6.59% |
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 17.83 and the forward
PE ratio is null.
Wal-Mart de México S.A.B. de C.V.'s PEG ratio is
4.06.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | n/a |
| PB Ratio | 4.12 |
| P/FCF Ratio | 25.35 |
| PEG Ratio | 4.06 |
Financial Ratio HistoryEnterprise Valuation
Wal-Mart de México S.A.B. de C.V. has an Enterprise Value (EV) of 9,643.2B.
| EV / Sales | 10.06 |
| EV / EBITDA | 105.31 |
| EV / EBIT | 132.76 |
| EV / FCF | 254.63 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 1 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.11 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on Equity is 23.11% and Return on Invested Capital is 18.58%.
| Return on Equity | 23.11% |
| Return on Assets | 10.9% |
| Return on Invested Capital | 18.58% |
| Revenue Per Employee | $3,974,373.02 |
| Profits Per Employee | $223,190.85 |
| Employee Count | 241,172 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | 15.1B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by -15.29% in the
last 52 weeks. The beta is 0.2, so Wal-Mart de México S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 133,959 |
Income Statement
In the last 12 months, Wal-Mart de México S.A.B. de C.V. had revenue of 958.51B
and earned 53.83B
in profits. Earnings per share was 30.9.
| Revenue | 958.51B |
| Gross Profit | 231.47B |
| Operating Income | 77.36B |
| Net Income | 53.83B |
| EBITDA | 91.57B |
| EBIT | 68.93B |
| Earnings Per Share (EPS) | 30.9 |
Full Income StatementBalance Sheet
The company has 36.51B in cash and 79.73B in
debt, giving a net cash position of -43.22B.
| Cash & Cash Equivalents | 36.51B |
| Total Debt | 79.73B |
| Net Cash | -43.22B |
| Retained Earnings | 167.45B |
| Total Assets | 493.89B |
| Working Capital | -190.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 72.64B
and capital expenditures -34.76B, giving a free cash flow of 37.87B.
| Operating Cash Flow | 72.64B |
| Capital Expenditures | -34.76B |
| Free Cash Flow | 37.87B |
| FCF Per Share | 2.17 |
Full Cash Flow StatementMargins
Gross margin is 24.15%, with operating and profit margins of 8.07% and 5.62%.
| Gross Margin | 24.15% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.95% |
