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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |