Grupo Simec S.A.B. de C.V...

AMEX: SIM · Real-Time Price · USD
28.00
1.77 (6.75%)
At close: Apr 28, 2025, 10:21 AM

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 -7.37% in one year.

Shares Outstanding 55.3M
Shares Change (YoY) -7.37%
Shares Change (QoQ) -7.37%
Owned by Institutions (%) 0.06%
Shares Floating 26.42M
Failed to Deliver (FTD) Shares 60
FTD / Avg. Volume 3.85%

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 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 0
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 9.45
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 0
Debt / FCF 0
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 $7.58M
Profits Per Employee $2.58M
Employee Count 4,443
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 -9.68% in the last 52 weeks. The beta is 0.06, so Grupo Simec S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta 0.06
52-Week Price Change -9.68%
50-Day Moving Average 26.16
200-Day Moving Average 27.06
Relative Strength Index (RSI) 62.65
Average Volume (20 Days) 1.56K

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 6.86B
EBIT 5.83B
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 74.81B
Working Capital 38.32B
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 20.63
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 20.39%
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

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 2.61
Piotroski F-Score 5

Advertisement