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Grupo Simec SA De CV (SIM)
:SIM

Grupo Simec SA De CV (SIM) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Simec SA De CV has a market cap or net worth of $4.53B. The enterprise value is ―.
Market Cap$4.53B
Enterprise Value

Share Statistics

Grupo Simec SA De CV has 165,903,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,903,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Simec SA De CV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.37M
Profits Per Employee2.51M
Employee Count4,565
Asset Turnover0.45
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Grupo Simec SA De CV is 2.73. Grupo Simec SA De CV’s PEG ratio is 0.20.
PE Ratio2.73
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.53
Price to FCF8.79
Price to Operating Cash Flow5.36
PEG Ratio0.20

Income Statement

In the last 12 months, Grupo Simec SA De CV had revenue of 33.66B and earned 11.48B in profits. Earnings per share was 207.54.
Revenue33.66B
Gross Profit8.19B
Operating Income5.83B
Pretax Income12.46B
Net Income11.48B
EBITDA13.50B
Earnings Per Share (EPS)207.54

Cash Flow

In the last 12 months, operating cash flow was 5.60B and capital expenditures -2.19B, giving a free cash flow of 3.41B billion.
Operating Cash Flow5.60B
Free Cash Flow3.41B
Free Cash Flow per Share20.57

Dividends & Yields

Grupo Simec SA De CV pays an annual dividend of $0.574, resulting in a dividend yield of ―
Dividend Per Share$0.574
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-15.66%
50-Day Moving Average26.82
200-Day Moving Average26.96
Relative Strength Index (RSI)52.69
Average Volume (3m)312.00

Important Dates

Grupo Simec SA De CV upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMar 09, 2020

Financial Position

Grupo Simec SA De CV as a current ratio of 4.29, with Debt / Equity ratio of <0.01%
Current Ratio4.29
Quick Ratio3.28
Debt to Market Cap<0.01
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Grupo Simec SA De CV has paid 986.88M in taxes.
Income Tax986.88M
Effective Tax Rate0.08

Enterprise Valuation

Grupo Simec SA De CV EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 18.96.
EV to Sales1.93
EV to EBITDA4.81
EV to Free Cash Flow18.96
EV to Operating Cash Flow11.71

Balance Sheet

Grupo Simec SA De CV has $29.82B in cash and marketable securities with $6.16M in debt, giving a net cash position of -$29.81B billion.
Cash & Marketable Securities$29.82B
Total Debt$6.16M
Net Cash-$29.81B
Net Cash Per Share-$179.68
Tangible Book Value Per Share$343.25

Margins

Gross margin is 24.37%, with operating margin of 17.32%, and net profit margin of 34.09%.
Gross Margin24.37%
Operating Margin17.32%
Pretax Margin37.02%
Net Profit Margin34.09%
EBITDA Margin40.10%
EBIT Margin37.03%

Analyst Forecast

The average price target for Grupo Simec 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 Forecast-15.93%
EPS Growth Forecast86.43%

Scores

Smart Score5
AI Score78
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