Grupo Simec S.A.B. de C.V. Statistics
Share Statistics
Grupo Simec S.A.B. de C.V. has 165.90M shares outstanding. The number of shares has increased by 7.78% in one year.
| Shares Outstanding | 165.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.05M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 153, so 0% of the outstanding shares have been sold short.
| Short Interest | 153 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is 17.27 and the forward PE ratio is 24.77.
| PE Ratio | 17.27 |
| Forward PE | 24.77 |
| PS Ratio | 2.17 |
| Forward PS | 0.1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 53.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Grupo Simec S.A.B. de C.V. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.
| Current Ratio | 3.29 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | 889.54 |
| Interest Coverage | 95.39 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 13.37% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 1.17M |
| Employee Count | 4.44K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -17.33% in the last 52 weeks. The beta is 0.33, so Grupo Simec S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 580 |
Income Statement
In the last 12 months, Grupo Simec S.A.B. de C.V. had revenue of $41.22B and earned $5.19B in profits. Earnings per share was $33.69.
| Revenue | 41.22B |
| Gross Profit | 10.63B |
| Operating Income | 8.38B |
| Net Income | 5.19B |
| EBITDA | 7.67B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 33.69 |
Balance Sheet
The company has $23.58B in cash and $5.10M in debt, giving a net cash position of $23.58B.
| Cash & Cash Equivalents | 23.58B |
| Total Debt | 5.10M |
| Net Cash | 23.58B |
| Retained Earnings | 43.29B |
| Total Assets | 74.85B |
| Working Capital | 36.27B |
Cash Flow
In the last 12 months, operating cash flow was $4.54B and capital expenditures -$2.87B, giving a free cash flow of $1.67B.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 25.79%, with operating and profit margins of 20.34% and 12.58%.
| Gross Margin | 25.79% |
| Operating Margin | 20.34% |
| Pretax Margin | 15.73% |
| Profit Margin | 12.58% |
| EBITDA Margin | 18.6% |
| EBIT Margin | 20.34% |
| FCF Margin | 4.06% |
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 | 128.15% |
| FCF Yield | 38.36% |
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 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 | 2.48 |
| Piotroski F-Score | 5 |