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GCC SAB de CV (GCWOF)
OTHER OTC:GCWOF

GCC SAB de CV (GCWOF) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

GCC SAB de CV has a market cap or net worth of $3.29B. The enterprise value is $55.14B.
Market Cap$3.29B
Enterprise Value$55.14B

Share Statistics

GCC SAB de CV has 337,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCC SAB de CV’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee419.15K
Profits Per Employee90.80K
Employee Count3,254
Asset Turnover0.48
Inventory Turnover4.70

Valuation Ratios

The current PE Ratio of GCC SAB de CV is 11.3. GCC SAB de CV’s PEG ratio is ―.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow5.87
PEG Ratio

Income Statement

In the last 12 months, GCC SAB de CV had revenue of 1.36B and earned 295.46M in profits. Earnings per share was 0.90.
Revenue1.36B
Gross Profit501.71M
Operating Income375.67M
Pretax Income404.30M
Net Income295.46M
EBITDA521.63M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 338.04M and capital expenditures -265.96M, giving a free cash flow of 72.08M billion.
Operating Cash Flow338.04M
Free Cash Flow72.08M
Free Cash Flow per Share0.21

Dividends & Yields

GCC SAB de CV pays an annual dividend of $0.09, resulting in a dividend yield of 0.91%
Dividend Per Share$0.09
Dividend Yield0.91%
Payout Ratio9.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change4.62%
50-Day Moving Average11.04
200-Day Moving Average9.94
Relative Strength Index (RSI)34.19
Average Volume (3m)926.00

Important Dates

GCC SAB de CV upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

GCC SAB de CV as a current ratio of 4.43, with Debt / Equity ratio of 36.39%
Current Ratio4.43
Quick Ratio3.82
Debt to Market Cap0.15
Net Debt to EBITDA-0.83
Interest Coverage Ratio13.36

Taxes

In the past 12 months, GCC SAB de CV has paid 108.83M in taxes.
Income Tax108.83M
Effective Tax Rate0.27

Enterprise Valuation

GCC SAB de CV EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 27.45.
EV to Sales2.16
EV to EBITDA5.64
EV to Free Cash Flow27.45
EV to Operating Cash Flow10.86

Balance Sheet

GCC SAB de CV has $897.21M in cash and marketable securities with $519.15M in debt, giving a net cash position of $378.06M billion.
Cash & Marketable Securities$897.21M
Total Debt$519.15M
Net Cash$378.06M
Net Cash Per Share$1.12
Tangible Book Value Per Share$4.59

Margins

Gross margin is 31.20%, with operating margin of 27.54%, and net profit margin of 21.66%.
Gross Margin31.20%
Operating Margin27.54%
Pretax Margin29.64%
Net Profit Margin21.66%
EBITDA Margin38.25%
EBIT Margin31.54%

Analyst Forecast

The average price target for GCC SAB de CV is $13.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.35
Price Target Upside34.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score