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 | n/a |
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 13.58.
Industrias Peñoles S.A.B. de C.V.'s PEG ratio is
-1.32.
PE Ratio | 67.82 |
Forward PE | 13.58 |
PS Ratio | 0.75 |
Forward PS | 1.3 |
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 | $435,129.16 |
Profits Per Employee | $4,793.1 |
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 27.3% in the
last 52 weeks. The beta is 0.83, so Industrias Peñoles S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta | 0.83 |
52-Week Price Change | 27.3% |
50-Day Moving Average | 19.54 |
200-Day Moving Average | 15.58 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 1,044 |
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% |