BBB Foods Statistics
Share Statistics
BBB Foods has 112.2M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 112.2M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 855.35K, so 0.75% of the outstanding
shares have been sold short.
| Short Interest | 855.35K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 198.06 and the forward
PE ratio is 54.18.
BBB Foods's PEG ratio is
-1.09.
| PE Ratio | 198.06 |
| Forward PE | 54.18 |
| PS Ratio | 1.15 |
| Forward PS | 0.5 |
| PB Ratio | 16.42 |
| P/FCF Ratio | 50.55 |
| PEG Ratio | -1.09 |
Financial Ratio HistoryEnterprise Valuation
BBB Foods has an Enterprise Value (EV) of 74.03B.
| EV / Sales | 1.29 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 19.75 |
| EV / FCF | 56.49 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 7.02 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on Equity is 8.29% and Return on Invested Capital is 4.67%.
| Return on Equity | 8.29% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 4.67% |
| Revenue Per Employee | $2,270,316.96 |
| Profits Per Employee | $13,218.26 |
| Employee Count | 25,300 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 15.82 |
Taxes
| Income Tax | 383.12M |
| Effective Tax Rate | 53.39% |
Stock Price Statistics
The stock price has increased by 20.93% in the
last 52 weeks. The beta is 0.5, so BBB Foods's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 20.93% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 29.2 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 865,690 |
Income Statement
In the last 12 months, BBB Foods had revenue of 57.44B
and earned 334.42M
in profits. Earnings per share was 2.98.
| Revenue | 57.44B |
| Gross Profit | 9.38B |
| Operating Income | 1.33B |
| Net Income | 334.42M |
| EBITDA | 3.49B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 2.98 |
Full Income StatementBalance Sheet
The company has 1.41B in cash and 9.2B in
debt, giving a net cash position of -7.79B.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 9.2B |
| Net Cash | -7.79B |
| Retained Earnings | -5.62B |
| Total Assets | 22.78B |
| Working Capital | -2.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.75B
and capital expenditures -2.44B, giving a free cash flow of 1.31B.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 11.68 |
Full Cash Flow StatementMargins
Gross margin is 16.32%, with operating and profit margins of 2.31% and 0.58%.
| Gross Margin | 16.32% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.58% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.28% |
