Wal-Mart de México S.A.B. de C.V. Statistics Share Statistics Wal-Mart de México S.A.B. de C.V. has 17.45B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 17.45B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.91B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.82M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.82M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 46.63
Valuation Ratios The PE ratio is 17.6 and the forward
PE ratio is 0.81.
Wal-Mart de México S.A.B. de C.V.'s PEG ratio is
3.99.
PE Ratio 17.6 Forward PE 0.81 PS Ratio 0.99 Forward PS 0 PB Ratio 4.07 P/FCF Ratio 25.02 PEG Ratio 3.99
Financial Ratio History Enterprise Valuation Wal-Mart de México S.A.B. de C.V. has an Enterprise Value (EV) of 990.77B.
EV / Sales 1.03 EV / EBITDA 10.82 EV / EBIT 13.64 EV / FCF 26.16
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 0.34.
Current Ratio 1 Quick Ratio 0.36 Debt / Equity 0.34 Debt / EBITDA 0.87 Debt / FCF 2.11 Interest Coverage 7.32
Financial Efficiency Return on Equity is 23.11% and Return on Invested Capital is 18.58%.
Return on Equity 23.11% Return on Assets 10.9% Return on Invested Capital 18.58% Revenue Per Employee $4.08M Profits Per Employee $228.92K Employee Count 235,132 Asset Turnover 1.94 Inventory Turnover 6.57
Taxes Income Tax 15.1B Effective Tax Rate 21.91%
Stock Price Statistics The stock price has increased by -4.78% in the
last 52 weeks. The beta is 0.22, so Wal-Mart de México S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 0.22 52-Week Price Change -4.78% 50-Day Moving Average 3.13 200-Day Moving Average 2.91 Relative Strength Index (RSI) 53.18 Average Volume (20 Days) 28,409
Income Statement In the last 12 months, Wal-Mart de México S.A.B. de C.V. had revenue of 958.51B
and earned 53.83B
in profits. Earnings per share was 3.08.
Revenue 958.51B Gross Profit 231.47B Operating Income 77.36B Net Income 53.83B EBITDA 91.57B EBIT 68.93B Earnings Per Share (EPS) 3.08
Full Income Statement Balance Sheet The company has 36.51B in cash and 79.73B in
debt, giving a net cash position of -43.22B.
Cash & Cash Equivalents 36.51B Total Debt 79.73B Net Cash -43.22B Retained Earnings 167.45B Total Assets 480.96B Working Capital -10.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 72.64B
and capital expenditures -34.76B, giving a free cash flow of 37.87B.
Operating Cash Flow 72.64B Capital Expenditures -34.76B Free Cash Flow 37.87B FCF Per Share 2.17
Full Cash Flow Statement Margins Gross margin is 24.15%, with operating and profit margins of 8.07% and 5.62%.
Gross Margin 24.15% Operating Margin 8.07% Pretax Margin 7.19% Profit Margin 5.62% EBITDA Margin 9.55% EBIT Margin 8.07% FCF Margin 3.95%
Dividends & Yields WMMVF pays an annual dividend of $0.09,
which amounts to a dividend yield of 2.96%.
Dividend Per Share $0.09 Dividend Yield 2.96% Dividend Growth (YoY) -15.05% Payout Ratio 56.69% Earnings Yield 5.68% FCF Yield 4%
Dividend Details Analyst Forecast Currently there are no analyst rating for WMMVF.
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 $30.89 Lynch Upside 933.11% Graham Number 30.42 Graham Upside 917.39%
Stock Splits The last stock split was on Apr 20, 2010. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 20, 2010 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.08 Piotroski F-Score 6
