Grupo Simec, S.A.B. de C.V.

Symbol: SIMECB.MX

MEX

182

MXN

Market price today

  • 25.9746

    P/E Ratio

  • -1.6203

    PEG Ratio

  • 84.03B

    MRK Cap

  • 0.00%

    DIV Yield

Grupo Simec, S.A.B. de C.V. (SIMECB-MX) Stock Price & Analysis

Shares Outstanding

461.69M

Gross Profit Margin

0.25%

Operating Profit Margin

0.20%

Net Profit Margin

0.08%

Return on Assets

0.05%

Return on Equity

0.07%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Engineer Rufino Vigil Gonzalez
Full-time employees:4260
City:Guadalajara
Address:Calzada LAzaro CArdenas 601
IPO:2000-02-23
CIK:

Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.

General Outlook

In simple terms, Grupo Simec, S.A.B. de C.V. has 461.686 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.254% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.205%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.082%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Grupo Simec, S.A.B. de C.V.'s adeptness in optimizing resource deployment. Grupo Simec, S.A.B. de C.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.071%. Furthermore, the proficiency of Grupo Simec, S.A.B. de C.V. in capital utilization is underscored by a remarkable 0.159% return on capital employed.

Stock Prices

Grupo Simec, S.A.B. de C.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $185, while its low point bottomed out at $185. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Grupo Simec, S.A.B. de C.V.'s stock market.

Liquidity Ratios

Analyzing SIMECB.MX liquidity ratios reveals its financial health of the firm. The current ratio of 336.30% gauges short-term asset coverage for liabilities. The quick ratio (241.46%) assesses immediate liquidity, while the cash ratio (170.46%) indicates cash reserves.

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Current Ratio336.30%
Quick Ratio241.46%
Cash Ratio170.46%

Profitability Ratios

SIMECB.MX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.98% underscores its earnings before tax deductions. The effective tax rate stands at 45.37%, revealing its tax efficiency. The net income per EBT, 54.73%, and the EBT per EBIT, 73.11%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 20.48%, we grasp its operational profitability.

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Pretax Profit Margin14.98%
Effective Tax Rate45.37%
Net Income per EBT54.73%
EBT per EBIT73.11%
EBIT per Revenue20.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.36, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 434.52% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding241
Days of Inventory Outstanding137
Operating Cycle221.36
Days of Payables Outstanding92
Cash Conversion Cycle129
Receivables Turnover4.35
Payables Turnover3.96
Inventory Turnover2.66
Fixed Asset Turnover2.47
Asset Turnover0.62

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.50, and free cash flow per share, 0.77, depict cash generation on a per-share basis. The cash per share value, 47.24, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share6.50
Free Cash Flow per Share0.77
Cash per Share47.24
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.12
Cash Flow Coverage Ratio608.00
Short Term Coverage Ratio608.00
Capital Expenditure Coverage Ratio1.13
Dividend Paid and Capex Coverage Ratio1.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.01%, highlights its total liabilities relative to assets. An interest coverage of 72.08 indicates its ability to manage interest expenses.

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Debt Ratio0.01%
Total Debt to Capitalization0.01%
Interest Coverage72.08
Cash Flow to Debt Ratio608.00
Company Equity Multiplier1.36

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 117.13, provides a glimpse into top-line earnings distributed across each share. Net income per share, 17.00, reflects the portion of profit attributed to each share. The book value per share, 103.72, represents the net asset value distributed per share, while the tangible book value per share, 98.77, excludes intangible assets.

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Revenue Per Share117.13
Net Income Per Share17.00
Book Value Per Share103.72
Tangible Book Value Per Share98.77
Shareholders Equity Per Share103.72
Interest Debt Per Share0.13
Capex Per Share-3.67

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.63%, indicates top-line expansion, while the gross profit growth, -7.52%, reveals profitability trends. EBIT growth, -10.65%, and operating income growth, -10.65%, offer insights into operational profitability progression. The net income growth, -16.75%, showcases bottom-line expansion, and the EPS growth, -16.71%, measures the growth in earnings per share.

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Revenue Growth-2.63%
Gross Profit Growth-7.52%
EBIT Growth-10.65%
Operating Income Growth-10.65%
Net Income Growth-16.75%
EPS Growth-16.71%
EPS Diluted Growth-16.71%
Weighted Average Shares Growth-0.08%
Weighted Average Shares Diluted Growth-0.09%
Operating Cash Flow Growth4.80%
Free Cash Flow Growth-3.10%
10-Year Revenue Growth per Share95.81%
5-Year Revenue Growth per Share103.22%
3-Year Revenue Growth per Share59.42%
10-Year Operating CF Growth per Share170.55%
5-Year Operating CF Growth per Share253.65%
3-Year Operating CF Growth per Share747.88%
10-Year Net Income Growth per Share249.17%
5-Year Net Income Growth per Share602.68%
3-Year Net Income Growth per Share583.43%
10-Year Shareholders Equity Growth per Share116.15%
5-Year Shareholders Equity Growth per Share54.26%
3-Year Shareholders Equity Growth per Share48.03%
Receivables Growth3.90%
Inventory Growth8.88%
Asset Growth17.95%
Book Value per Share Growth14.48%
Debt Growth-5.63%
SGA Expenses Growth20.27%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 82,493,836,000, captures the company's total value, considering both debt and equity. Income quality, 0.80, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.44%, indicates the value of non-physical assets, and capex to operating cash flow, -19.30%, measures reinvestment capability.

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Enterprise Value82,493,836,000
Income Quality0.80
Sales General and Administrative to Revenue0.05
Intangibles to Total Assets3.44%
Capex to Operating Cash Flow-19.30%
Capex to Revenue-3.13%
Capex to Depreciation-151.90%
Stock-Based Compensation to Revenue-6.44%
Graham Number199.21
Return on Tangible Assets12.04%
Graham Net Net33.30
Working Capital30,123,690,000
Tangible Asset Value45,669,121,000
Net Current Asset Value25,638,804,000
Average Receivables9,282,400,000
Average Payables8,160,435,000
Average Inventory12,269,712,000
Days Sales Outstanding64
Days Payables Outstanding87
Days of Inventory On Hand118
ROIC17.65%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.80, and the price to book ratio, 1.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.97, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 219.40, and price to operating cash flows, 28.00, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.80
Price to Book Ratio1.80
Price to Sales Ratio1.97
Price Cash Flow Ratio28.00
Price Earnings to Growth Ratio-1.62
Enterprise Value Multiple10.13
Price Fair Value1.80
Price to Operating Cash Flow Ratio28.00
Price to Free Cash Flows Ratio219.40
Price to Tangible Book Ratio2.17
Enterprise Value to Sales1.52
Enterprise Value Over EBITDA6.41
EV to Operating Cash Flow9.38
Earnings Yield7.56%
Free Cash Flow Yield6.82%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Grupo Simec, S.A.B. de C.V. (SIMECB.MX) on the MEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.975 in 2024.

What is the ticker symbol of Grupo Simec, S.A.B. de C.V. stock?

The ticker symbol of Grupo Simec, S.A.B. de C.V. stock is SIMECB.MX.

What is company IPO date?

IPO date of Grupo Simec, S.A.B. de C.V. is 2000-02-23.

What is company current share price?

Current share price is 182.000 MXN.

What is stock market cap today?

The market cap of stock today is 84026854912.000.

What is PEG ratio in 2024?

The current -1.620 is -1.620 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4260.