Kimberly-Clark de México ... (KCDMY)
Kimberly-Clark de México S. A. B. de C. V. Statistics
Share Statistics
Kimberly-Clark de México S. A. B. de C. V. has 601.37M shares outstanding. The number of shares has increased by -7.9% in one year.
| Shares Outstanding | 601.37M |
| Shares Change (YoY) | -7.9% |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 601.37M |
| Failed to Deliver (FTD) Shares | 3.32K |
| FTD / Avg. Volume | 6.74% |
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 11.91 and the forward PE ratio is null. Kimberly-Clark de México S. A. B. de C. V.'s PEG ratio is 1.04.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 1.7 |
| Forward PS | null |
| PB Ratio | 12.6 |
| P/FCF Ratio | 11.52 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Kimberly-Clark de México S. A. B. de C. V. has an Enterprise Value (EV) of 478.99B.
| EV / Sales | 8.74 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 45.18 |
| EV / FCF | 59.15 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.47 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on Equity is 105.72% and Return on Invested Capital is 23.51%.
| Return on Equity | 105.72% |
| Return on Assets | 15.03% |
| Return on Invested Capital | 23.51% |
| Revenue Per Employee | $5.8M |
| Profits Per Employee | $829.22K |
| Employee Count | 9,443 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | 3.71B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by -22.69% in the last 52 weeks. The beta is 0.35, so Kimberly-Clark de México S. A. B. de C. V.'s price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 49.35K |
Income Statement
In the last 12 months, Kimberly-Clark de México S. A. B. de C. V. had revenue of 54.78B and earned 7.83B in profits. Earnings per share was 2.54.
| Revenue | 54.78B |
| Gross Profit | 22.38B |
| Operating Income | 12.85B |
| Net Income | 7.83B |
| EBITDA | 16.09B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 15.58B in cash and 28.1B in debt, giving a net cash position of -12.52B.
| Cash & Cash Equivalents | 15.58B |
| Total Debt | 28.1B |
| Net Cash | -12.52B |
| Retained Earnings | 7.71B |
| Total Assets | 52.11B |
| Working Capital | 8.8B |
Cash Flow
In the last 12 months, operating cash flow was 10.6B and capital expenditures -2.5B, giving a free cash flow of 8.1B.
| Operating Cash Flow | 10.6B |
| Capital Expenditures | -2.5B |
| Free Cash Flow | 8.1B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 40.86%, with operating and profit margins of 23.45% and 14.29%.
| Gross Margin | 40.86% |
| Operating Margin | 23.45% |
| Pretax Margin | 21.06% |
| Profit Margin | 14.29% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 23.45% |
| FCF Margin | 14.78% |
Dividends & Yields
KCDMY 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 | 8.39% |
| FCF Yield | 1.74% |
Analyst Forecast
Currently there are no analyst rating for KCDMY.
| 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 Apr 3, 2012. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 3, 2012 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |