Grupo Carso S.A.B. de C.V... (GPOVF)
Grupo Carso S.A.B. de C.V. Statistics
Share Statistics
Grupo Carso S.A.B. de C.V. has 2.26B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 541.53M |
| 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 17.29 and the forward PE ratio is null. Grupo Carso S.A.B. de C.V.'s PEG ratio is 1.62.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | 1.62 |
Enterprise Valuation
Grupo Carso S.A.B. de C.V. has an Enterprise Value (EV) of 296.82B.
| EV / Sales | 1.46 |
| EV / EBITDA | 8 |
| EV / EBIT | 12.59 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.92 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on Equity is 10.59% and Return on Invested Capital is 7.52%.
| Return on Equity | 10.59% |
| Return on Assets | 5.32% |
| Return on Invested Capital | 7.52% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $165.35K |
| Employee Count | 90,533 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | 6.24B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by -20% in the last 52 weeks. The beta is 0.74, so Grupo Carso S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 5.5 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Grupo Carso S.A.B. de C.V. had revenue of 202.98B and earned 14.97B in profits. Earnings per share was 6.64.
| Revenue | 202.98B |
| Gross Profit | 50.11B |
| Operating Income | 23.68B |
| Net Income | 14.97B |
| EBITDA | 37.11B |
| EBIT | 29.85B |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 16.19B in cash and 54.17B in debt, giving a net cash position of -37.98B.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 54.17B |
| Net Cash | -37.98B |
| Retained Earnings | 127.41B |
| Total Assets | 281.56B |
| Working Capital | 59.08B |
Cash Flow
In the last 12 months, operating cash flow was 23.57B and capital expenditures -6.89B, giving a free cash flow of 16.69B.
| Operating Cash Flow | 23.57B |
| Capital Expenditures | -6.89B |
| Free Cash Flow | 16.69B |
| FCF Per Share | 7.4 |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.67% and 7.37%.
| Gross Margin | 24.69% |
| Operating Margin | 11.67% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.37% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 11.67% |
| FCF Margin | 8.22% |
Dividends & Yields
GPOVF 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 | 5.78% |
| FCF Yield | 6.45% |
Analyst Forecast
Currently there are no analyst rating for GPOVF.
| 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 20, 2005. It was a forward split with a ratio of 3:1.
| Last Split Date | May 20, 2005 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |