Grupo Simec S.A.B. de C.V. Statistics Share Statistics Grupo Simec S.A.B. de C.V. has 55.3M
shares outstanding. The number of shares has increased by -66.67%
in one year.
Shares Outstanding 55.3M Shares Change (YoY) -66.67% Shares Change (QoQ) -64.01% Owned by Institutions (%) 0.15% Shares Floating 26.3M Failed to Deliver (FTD) Shares 156 FTD / Avg. Volume 18.16%
Short Selling Information The latest short interest is 1.81K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.81K Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1.9
Valuation Ratios The PE ratio is 2.73 and the forward
PE ratio is null.
Grupo Simec S.A.B. de C.V.'s PEG ratio is
0.03.
PE Ratio 2.73 Forward PE n/a PS Ratio 0.93 Forward PS n/a PB Ratio 0.53 P/FCF Ratio 9.16 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Grupo Simec S.A.B. de C.V. has an Enterprise Value (EV) of 64.86B.
EV / Sales 1.93 EV / EBITDA 4.81 EV / EBIT 11.71 EV / FCF 18.96
Financial Position The company has a current ratio of 4.29,
with a Debt / Equity ratio of 0.
Current Ratio 4.29 Quick Ratio 3.28 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 19.39% and Return on Invested Capital is 8.5%.
Return on Equity 19.39% Return on Assets 15.34% Return on Invested Capital 8.5% Revenue Per Employee $7.37M Profits Per Employee $2.51M Employee Count 4,565 Asset Turnover 0.45 Inventory Turnover 2.16
Taxes Income Tax 986.88M Effective Tax Rate 7.92%
Stock Price Statistics The stock price has increased by -2.7% in the
last 52 weeks. The beta is 0.15, so Grupo Simec S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change -2.7% 50-Day Moving Average 27.6 200-Day Moving Average 26.76 Relative Strength Index (RSI) 49.58 Average Volume (20 Days) 859
Income Statement In the last 12 months, Grupo Simec S.A.B. de C.V. had revenue of 33.66B
and earned 11.48B
in profits. Earnings per share was 207.54.
Revenue 33.66B Gross Profit 8.19B Operating Income 5.83B Net Income 11.48B EBITDA 13.5B EBIT 12.46B Earnings Per Share (EPS) 207.54
Full Income Statement Balance Sheet The company has 29.16B in cash and 6.19M in
debt, giving a net cash position of 29.15B.
Cash & Cash Equivalents 29.16B Total Debt 6.19M Net Cash 29.15B Retained Earnings 60.86B Total Assets 71.3B Working Capital 38.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.54B
and capital expenditures -2.12B, giving a free cash flow of 3.42B.
Operating Cash Flow 5.54B Capital Expenditures -2.12B Free Cash Flow 3.42B FCF Per Share 61.88
Full Cash Flow Statement Margins Gross margin is 24.33%, with operating and profit margins of 17.32% and 34.09%.
Gross Margin 24.33% Operating Margin 17.32% Pretax Margin 37.02% Profit Margin 34.09% EBITDA Margin 40.1% EBIT Margin 17.32% FCF Margin 10.17%
Dividends & Yields SIM 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 36.62% FCF Yield 3.64%
Dividend Details Analyst Forecast Currently there are no analyst rating for SIM.
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 $5188.5 Lynch Upside 18570.39% Graham Number 745.17 Graham Upside 2581.43%
Stock Splits The last stock split was on May 8, 2008. It was a
backward
split with a ratio of 1:10.
Last Split Date May 8, 2008 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 2.5 Piotroski F-Score 5
