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Gruma SAB de CV (GPAGF)
OTHER OTC:GPAGF

Gruma SAB de CV (GPAGF) Stock Statistics & Valuation Metrics

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Total Valuation

Gruma SAB de CV has a market cap or net worth of $6.24B. The enterprise value is $6.83B.
Market Cap$6.24B
Enterprise Value$6.83B

Share Statistics

Gruma SAB de CV has 370,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,373,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Gruma SAB de CV’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 31.27%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)31.27%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee258.49K
Profits Per Employee21.20K
Employee Count25,096
Asset Turnover1.44
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of Gruma SAB de CV is 10.96. Gruma SAB de CV’s PEG ratio is 1.55.
PE Ratio10.96
PS Ratio0.00
PB Ratio3.58
Price to Fair Value2.99
Price to FCF2.45K
Price to Operating Cash Flow17.11
PEG Ratio1.55

Income Statement

In the last 12 months, Gruma SAB de CV had revenue of 6.49B and earned 531.89M in profits. Earnings per share was 1.46.
Revenue6.49B
Gross Profit2.50B
Operating Income890.22M
Pretax Income811.94M
Net Income531.89M
EBITDA1.13B
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was 875.11M and capital expenditures -233.66M, giving a free cash flow of 641.45M billion.
Operating Cash Flow875.11M
Free Cash Flow641.45M
Free Cash Flow per Share1.73

Dividends & Yields

Gruma SAB de CV pays an annual dividend of $0.076, resulting in a dividend yield of 1.29%
Dividend Per Share$0.076
Dividend Yield1.29%
Payout Ratio3.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.32
52-Week Price Change1.23%
50-Day Moving Average18.59
200-Day Moving Average17.78
Relative Strength Index (RSI)73.31
Average Volume (3m)48.00

Important Dates

Gruma SAB de CV upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 09, 2026

Financial Position

Gruma SAB de CV as a current ratio of 2.72, with Debt / Equity ratio of 137.80%
Current Ratio2.72
Quick Ratio1.40
Debt to Market Cap0.22
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gruma SAB de CV has paid -279.89M in taxes.
Income Tax-279.89M
Effective Tax Rate-0.34

Enterprise Valuation

Gruma SAB de CV EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 11.16.
EV to Sales1.10
EV to EBITDA6.33
EV to Free Cash Flow11.16
EV to Operating Cash Flow8.18

Balance Sheet

Gruma SAB de CV has $352.56M in cash and marketable securities with $1.67B in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$352.56M
Total Debt$1.67B
Net Cash$1.32B
Net Cash Per Share$3.56
Tangible Book Value Per Share$4.87

Margins

Gross margin is 35.37%, with operating margin of 13.72%, and net profit margin of 8.20%.
Gross Margin35.37%
Operating Margin13.72%
Pretax Margin12.52%
Net Profit Margin8.20%
EBITDA Margin17.44%
EBIT Margin13.72%

Analyst Forecast

The average price target for Gruma SAB de CV is $23.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.47
Price Target Upside23.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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