Total Valuation
Grupo GICSA SA de CV has a market cap or net worth of $5.21B. The enterprise value is 34.00K.
Market Cap$5.21B
Enterprise Value34.00K
Share Statistics
Grupo GICSA SA de CV has 1,500,123,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,123,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo GICSA SA de CV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo GICSA SA de CV is 5.6. Grupo GICSA SA de CV’s PEG ratio is 0.05.
PE Ratio5.6
PS Ratio0.72
PB Ratio0.14
Price to Fair Value0.14
Price to FCF1.82
Price to Operating Cash Flow1.65
PEG Ratio0.05
Income Statement
In the last 12 months, Grupo GICSA SA de CV had revenue of 5.98B and earned 1.29B in profits. Earnings per share was 0.86.
Revenue5.98B
Gross Profit5.34B
Operating Income6.19B
Pretax Income2.65B
Net Income1.29B
EBITDA5.18B
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -872.66M, giving a free cash flow of 2.28B billion.
Operating Cash Flow3.15B
Free Cash Flow2.28B
Free Cash Flow per Share1.52
Dividends & Yields
Grupo GICSA SA de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change44.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo GICSA SA de CV upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Grupo GICSA SA de CV as a current ratio of 1.22, with Debt / Equity ratio of 77.16%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap5.20
Net Debt to EBITDA4.47
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Grupo GICSA SA de CV has paid 721.96M in taxes.
Income Tax721.96M
Effective Tax Rate0.27
Enterprise Valuation
Grupo GICSA SA de CV EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 11.57.
EV to Sales4.60
EV to EBITDA5.31
EV to Free Cash Flow11.57
EV to Operating Cash Flow8.73
Balance Sheet
Grupo GICSA SA de CV has $803.71M in cash and marketable securities with $23.38B in debt, giving a net cash position of -$22.58B billion.
Cash & Marketable Securities$803.71M
Total Debt$23.38B
Net Cash-$22.58B
Net Cash Per Share-$15.05
Tangible Book Value Per Share$24.31
Margins
Gross margin is 88.47%, with operating margin of 103.52%, and net profit margin of 21.55%.
Gross Margin88.47%
Operating Margin103.52%
Pretax Margin44.30%
Net Profit Margin21.55%
EBITDA Margin86.63%
EBIT Margin84.33%
Analyst Forecast
The average price target for Grupo GICSA SA de CV 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 Forecast11.84%
EPS Growth Forecast-43.39%