Grupo Simec S.A.B. de C.V... (SIM)
Grupo Simec S.A.B. de C.V. Statistics
Share Statistics
Grupo Simec S.A.B. de C.V. has 153.67M shares outstanding. The number of shares has increased by -7.37% in one year.
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | -7.37% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 73.41M |
| Failed to Deliver (FTD) Shares | 255 |
| FTD / Avg. Volume | 13.54% |
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 | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 23.36. Grupo Simec S.A.B. de C.V.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 23.36 |
| PS Ratio | 2.18 |
| Forward PS | 0.1 |
| PB Ratio | 1.8 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grupo Simec S.A.B. de C.V..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.07 |
| Quick Ratio | 2.32 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | 835.61 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.44% |
| Revenue Per Employee | $9,276,798.78 |
| Profits Per Employee | $1,167,183.43 |
| Employee Count | 4,443 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -18.73% in the last 52 weeks. The beta is 0.31, so Grupo Simec S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1.88K |
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 5.1M in debt, giving a net cash position of 23.58B.
| Cash & Cash Equivalents | 23.58B |
| Total Debt | 5.1M |
| Net Cash | 23.58B |
| Retained Earnings | 42.38B |
| Total Assets | 74.85B |
| Working Capital | 36.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.26B and capital expenditures -2.49B, giving a free cash flow of 1.77B.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 24.4%, with operating and profit margins of 20.38% and 10.41%.
| Gross Margin | 24.4% |
| Operating Margin | 20.38% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.6% |
| EBIT Margin | 20.34% |
| FCF Margin | 4.3% |
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 | 128.54% |
| FCF Yield | 43.96% |
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 | 2.47 |
| Piotroski F-Score | 5 |