Total Valuation
Value Grupo Financiero SA de CV Class O has a market cap or net worth of $11.76B. The enterprise value is ―.
Market Cap$11.76B
Enterprise Value―
Share Statistics
Value Grupo Financiero SA de CV Class O has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value Grupo Financiero SA de CV Class O’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.49M
Profits Per Employee785.47K
Employee Count203
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Grupo Financiero SA de CV Class O is 4.6. Value Grupo Financiero SA de CV Class O’s PEG ratio is -1.62.
PE Ratio4.6
PS Ratio2.11
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-13.32
Price to Operating Cash Flow0.34
PEG Ratio-1.62
Income Statement
In the last 12 months, Value Grupo Financiero SA de CV Class O had revenue of 3.96B and earned 41.91M in profits. Earnings per share was 0.37.
Revenue3.96B
Gross Profit2.06B
Operating Income159.45M
Pretax Income159.45M
Net Income41.91M
EBITDA207.04M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -547.03M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.84B
Free Cash Flow1.29B
Free Cash Flow per Share8.06
Dividends & Yields
Value Grupo Financiero SA de CV Class O pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Value Grupo Financiero SA de CV Class O upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Value Grupo Financiero SA de CV Class O as a current ratio of 11.00, with Debt / Equity ratio of 195.46%
Current Ratio11.00
Quick Ratio11.00
Debt to Market Cap1.21
Net Debt to EBITDA47.31
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Value Grupo Financiero SA de CV Class O has paid 117.54M in taxes.
Income Tax117.54M
Effective Tax Rate0.74
Enterprise Valuation
Value Grupo Financiero SA de CV Class O EV to EBITDA ratio is 87.56, with an EV/FCF ratio of -28.98.
EV to Sales4.58
EV to EBITDA87.56
EV to Free Cash Flow-28.98
EV to Operating Cash Flow-639.73
Balance Sheet
Value Grupo Financiero SA de CV Class O has $12.71B in cash and marketable securities with $10.29B in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$12.71B
Total Debt$10.29B
Net Cash$2.42B
Net Cash Per Share$15.10
Tangible Book Value Per Share$44.82
Margins
Gross margin is 49.52%, with operating margin of 4.03%, and net profit margin of 1.06%.
Gross Margin49.52%
Operating Margin4.03%
Pretax Margin4.03%
Net Profit Margin1.06%
EBITDA Margin5.23%
EBIT Margin4.03%
Analyst Forecast
The average price target for Value Grupo Financiero SA de CV Class O 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 Forecast10.24%
EPS Growth Forecast-139.69%