Price Alert

Industrias Peñoles S.A.B.... (IPOAF)

OTC: IPOAF · Real-Time Price · USD

25.50

1.70 (7.14%)

At close: Jun 06, 2025, 11:17 AM

Industrias Peñoles S.A.B. de C.V. Statistics

Share Statistics

Industrias Peñoles S.A.B. de C.V. has 397.48M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	397.48M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	187.64M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 71.45K, so 0% of the outstanding shares have been sold short.

Short Interest	71.45K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	37.78

Valuation Ratios

The PE ratio is 67.82 and the forward PE ratio is 16.08. Industrias Peñoles S.A.B. de C.V.'s PEG ratio is -1.32.

PE Ratio	67.82
Forward PE	16.08
PS Ratio	0.75
Forward PS	1.5
PB Ratio	1.16
P/FCF Ratio	5.82
PEG Ratio	-1.32

Financial Ratio History

Enterprise Valuation

Industrias Peñoles S.A.B. de C.V. has an Enterprise Value (EV) of 6.57B.

EV / Sales	0.99
EV / EBITDA	3.48
EV / EBIT	5.05
EV / FCF	7.69

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.77.

Current Ratio	3.46
Quick Ratio	1.93
Debt / Equity	0.77
Debt / EBITDA	1.74
Debt / FCF	3.84
Interest Coverage	5.68

Financial Efficiency

Return on Equity is 1.71% and Return on Invested Capital is 2.5%.

Return on Equity	1.71%
Return on Assets	0.71%
Return on Invested Capital	2.5%
Revenue Per Employee	$435.13K
Profits Per Employee	$4.79K
Employee Count	15,283
Asset Turnover	0.65
Inventory Turnover	2.31

Taxes

Income Tax	727.08M
Effective Tax Rate	77.77%

Stock Price Statistics

The stock price has increased by 101.9% in the last 52 weeks. The beta is 0.68, so Industrias Peñoles S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	101.9%
50-Day Moving Average	30.13
200-Day Moving Average	20.98
Relative Strength Index (RSI)	83.36
Average Volume (20 Days)	1,142

Income Statement

In the last 12 months, Industrias Peñoles S.A.B. de C.V. had revenue of 6.65B and earned 73.25M in profits. Earnings per share was 0.18.

Revenue	6.65B
Gross Profit	1.76B
Operating Income	1.07B
Net Income	73.25M
EBITDA	1.89B
EBIT	1.1B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.68B in cash and 3.28B in debt, giving a net cash position of -1.6B.

Cash & Cash Equivalents	1.68B
Total Debt	3.28B
Net Cash	-1.6B
Retained Earnings	3.91B
Total Assets	10.27B
Working Capital	3.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.3B and capital expenditures -446.38M, giving a free cash flow of 853.92M.

Operating Cash Flow	1.3B
Capital Expenditures	-446.38M
Free Cash Flow	853.92M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 16.16% and 1.1%.

Gross Margin	26.41%
Operating Margin	16.16%
Pretax Margin	14.06%
Profit Margin	1.1%
EBITDA Margin	28.41%
EBIT Margin	16.16%
FCF Margin	12.84%

Dividends & Yields

IPOAF 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	1.47%
FCF Yield	17.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IPOAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.68
Graham Upside	-73.8%

Scores

Altman Z-Score	2.96
Piotroski F-Score	9