Wal-Mart de México S.A.B.... (WMMVF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 17.6 and the forward PE ratio is null. Wal-Mart de México S.A.B. de C.V.'s PEG ratio is 3.99.
| PE Ratio | 17.6 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | null |
| PB Ratio | 4.07 |
| P/FCF Ratio | 25.02 |
| PEG Ratio | 3.99 |
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 | $3.97M |
| Profits Per Employee | $223.19K |
| Employee Count | 241,172 |
| 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 -19.18% in the last 52 weeks. The beta is 0.2, so Wal-Mart de México S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 21.67K |
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 |
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 | 493.89B |
| Working Capital | -190.92M |
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 |
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 2.91%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -19.73% |
| Payout Ratio | 57.13% |
| Earnings Yield | 5.68% |
| FCF Yield | 4% |
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 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 |
| Piotroski F-Score | 4 |