Total Valuation
Grupo Sports World SAB de CV Class S has a market cap or net worth of $1.91B. The enterprise value is ―.
Market Cap$1.91B
Enterprise Value―
Share Statistics
Grupo Sports World SAB de CV Class S has 236,381,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,381,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Sports World SAB de CV Class S’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 45.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)45.33%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee1.18M
Profits Per Employee55.20K
Employee Count1,849
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Sports World SAB de CV Class S is 8.8. Grupo Sports World SAB de CV Class S’s PEG ratio is -0.50.
PE Ratio8.8
PS Ratio1.11
PB Ratio3.73
Price to Fair Value3.73
Price to FCF3.69
Price to Operating Cash Flow1.80
PEG Ratio-0.50
Income Statement
In the last 12 months, Grupo Sports World SAB de CV Class S had revenue of 2.19B and earned 61.66M in profits. Earnings per share was 0.26.
Revenue2.19B
Gross Profit2.19B
Operating Income2.01B
Pretax Income102.07M
Net Income61.66M
EBITDA396.47M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -214.31M, giving a free cash flow of 843.43M billion.
Operating Cash Flow1.06B
Free Cash Flow843.43M
Free Cash Flow per Share3.57
Dividends & Yields
Grupo Sports World SAB de CV Class S 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-0.09
52-Week Price Change24.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo Sports World SAB de CV Class S upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Sports World SAB de CV Class S as a current ratio of 0.44, with Debt / Equity ratio of 234.21%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.17
Net Debt to EBITDA3.47
Interest Coverage Ratio17.43
Taxes
In the past 12 months, Grupo Sports World SAB de CV Class S has paid 40.41M in taxes.
Income Tax40.41M
Effective Tax Rate0.40
Enterprise Valuation
Grupo Sports World SAB de CV Class S EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 5.79.
EV to Sales1.74
EV to EBITDA9.57
EV to Free Cash Flow5.79
EV to Operating Cash Flow4.68
Balance Sheet
Grupo Sports World SAB de CV Class S has $418.31M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$418.31M
Total Debt$1.63B
Net Cash-$1.21B
Net Cash Per Share-$5.13
Tangible Book Value Per Share$2.05
Margins
Gross margin is 80.90%, with operating margin of 91.96%, and net profit margin of 2.82%.
Gross Margin80.90%
Operating Margin91.96%
Pretax Margin4.67%
Net Profit Margin2.82%
EBITDA Margin18.14%
EBIT Margin9.95%
Analyst Forecast
The average price target for Grupo Sports World SAB de CV Class S 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 Forecast10.23%
EPS Growth Forecast-62.17%