Total Valuation
Farmacias Benavides SAB de CV Class B has a market cap or net worth of $9.64B. The enterprise value is ―.
Market Cap$9.64B
Enterprise Value―
Share Statistics
Farmacias Benavides SAB de CV Class B has 358,844,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,844,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmacias Benavides SAB de CV Class B’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.43M
Profits Per Employee27.93K
Employee Count8,023
Asset Turnover2.00
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Farmacias Benavides SAB de CV Class B is 43.1. Farmacias Benavides SAB de CV Class B’s PEG ratio is 0.00.
PE Ratio43.1
PS Ratio0.55
PB Ratio14.00
Price to Fair Value14.00
Price to FCF4.25
Price to Operating Cash Flow4.87
PEG Ratio0.00
Income Statement
In the last 12 months, Farmacias Benavides SAB de CV Class B had revenue of 19.46B and earned 224.10M in profits. Earnings per share was 0.55.
Revenue19.46B
Gross Profit5.76B
Operating Income907.76M
Pretax Income474.83M
Net Income224.10M
EBITDA1.23B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -169.82M, giving a free cash flow of 1.93B billion.
Operating Cash Flow2.10B
Free Cash Flow1.93B
Free Cash Flow per Share5.38
Dividends & Yields
Farmacias Benavides SAB de CV Class B pays an annual dividend of $6.115, resulting in a dividend yield of ―
Dividend Per Share$6.115
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Farmacias Benavides SAB de CV Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Farmacias Benavides SAB de CV Class B as a current ratio of 0.90, with Debt / Equity ratio of 312.09%
Current Ratio0.90
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Farmacias Benavides SAB de CV Class B has paid 250.73M in taxes.
Income Tax250.73M
Effective Tax Rate0.53
Enterprise Valuation
Farmacias Benavides SAB de CV Class B EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 4.94.
EV to Sales0.64
EV to EBITDA10.04
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.59
Balance Sheet
Farmacias Benavides SAB de CV Class B has $518.50M in cash and marketable securities with $2.69B in debt, giving a net cash position of -$2.18B billion.
Cash & Marketable Securities$518.50M
Total Debt$2.69B
Net Cash-$2.18B
Net Cash Per Share-$6.06
Tangible Book Value Per Share$1.86
Margins
Gross margin is 28.55%, with operating margin of 4.67%, and net profit margin of 1.15%.
Gross Margin28.55%
Operating Margin4.67%
Pretax Margin2.44%
Net Profit Margin1.15%
EBITDA Margin6.33%
EBIT Margin4.67%
Analyst Forecast
The average price target for Farmacias Benavides SAB de CV Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.80%
EPS Growth Forecast193.89%