tiprankstipranks
Trending News
More News >
Grupo Simec SA De CV (SIM)
:SIM

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

Compare
52 Followers

Total Valuation

Grupo Simec SA De CV has a market cap or net worth of $4.39B. The enterprise value is $2.81B.
Market Cap$4.39B
Enterprise Value$2.81B

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 0.10 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.28M
Profits Per Employee961.99K
Employee Count4,443
Asset Turnover0.62
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of Grupo Simec SA De CV is 5.23. Grupo Simec SA De CV’s PEG ratio is -0.18.
PE Ratio5.23
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.54
Price to FCF15.32
Price to Operating Cash Flow6.36
PEG Ratio-0.18

Income Statement

In the last 12 months, Grupo Simec SA De CV had revenue of 41.22B and earned 5.19B in profits. Earnings per share was 33.69.
Revenue41.22B
Gross Profit10.63B
Operating Income8.38B
Pretax Income6.48B
Net Income5.19B
EBITDA7.67B
Earnings Per Share (EPS)33.69

Cash Flow

In the last 12 months, operating cash flow was 7.12B and capital expenditures -2.58B, giving a free cash flow of 4.55B billion.
Operating Cash Flow7.12B
Free Cash Flow4.55B
Free Cash Flow per Share27.40

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

Beta0.36
52-Week Price Change-11.68%
50-Day Moving Average26.11
200-Day Moving Average27.12
Relative Strength Index (RSI)57.15
Average Volume (3m)2.35K

Important Dates

Grupo Simec SA De CV upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 09, 2020

Financial Position

Grupo Simec SA De CV as a current ratio of 3.07, with Debt / Equity ratio of 0.01%
Current Ratio3.07
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-3.08
Interest Coverage Ratio95.39

Taxes

In the past 12 months, Grupo Simec SA De CV has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.20

Enterprise Valuation

Grupo Simec SA De CV EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 32.65.
EV to Sales1.40
EV to EBITDA7.54
EV to Free Cash Flow32.65
EV to Operating Cash Flow13.56

Balance Sheet

Grupo Simec SA De CV has $28.27B in cash and marketable securities with $5.94M in debt, giving a net cash position of -$28.26B billion.
Cash & Marketable Securities$28.27B
Total Debt$5.94M
Net Cash-$28.26B
Net Cash Per Share-$170.35
Tangible Book Value Per Share$309.07

Margins

Gross margin is 25.96%, with operating margin of 20.34%, and net profit margin of 12.58%.
Gross Margin25.96%
Operating Margin20.34%
Pretax Margin15.73%
Net Profit Margin12.58%
EBITDA Margin18.60%
EBIT Margin16.11%

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-20.47%
EPS Growth Forecast109.44%

Scores

Smart Score4
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis