Grupo Bimbo S.A.B. de C.V. Statistics
Share Statistics
Grupo Bimbo S.A.B. de C.V. has 4.43B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.02M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.02M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 18.77 and the forward
PE ratio is 0.71.
Grupo Bimbo S.A.B. de C.V.'s PEG ratio is
-1.05.
| PE Ratio | 18.77 |
| Forward PE | 0.71 |
| PS Ratio | 0.58 |
| Forward PS | 0 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 23.95 |
| PEG Ratio | -1.05 |
Financial Ratio HistoryEnterprise Valuation
Grupo Bimbo S.A.B. de C.V. has an Enterprise Value (EV) of 414.15B.
| EV / Sales | 1.01 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.35 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 18.99 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 9.96% and Return on Invested Capital is 6.53%.
| Return on Equity | 9.96% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 6.53% |
| Revenue Per Employee | $2,682,372.96 |
| Profits Per Employee | $82,405.97 |
| Employee Count | 152,229 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | 6.8B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by -35.23% in the
last 52 weeks. The beta is 0.34, so Grupo Bimbo S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 2.9 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 1,974 |
Income Statement
In the last 12 months, Grupo Bimbo S.A.B. de C.V. had revenue of 408.33B
and earned 12.54B
in profits. Earnings per share was 2.88.
| Revenue | 408.33B |
| Gross Profit | 214.93B |
| Operating Income | 33.15B |
| Net Income | 12.54B |
| EBITDA | 57.19B |
| EBIT | 34.13B |
| Earnings Per Share (EPS) | 2.88 |
Full Income StatementBalance Sheet
The company has 8.06B in cash and 186.71B in
debt, giving a net cash position of -178.65B.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 186.71B |
| Net Cash | -178.65B |
| Retained Earnings | 122.76B |
| Total Assets | 429.19B |
| Working Capital | -7.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 40.01B
and capital expenditures -30.17B, giving a free cash flow of 9.83B.
| Operating Cash Flow | 40.01B |
| Capital Expenditures | -30.17B |
| Free Cash Flow | 9.83B |
| FCF Per Share | 2.26 |
Full Cash Flow StatementMargins
Gross margin is 52.64%, with operating and profit margins of 8.12% and 3.07%.
| Gross Margin | 52.64% |
| Operating Margin | 8.12% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.41% |
