Mexico
· Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 34.32 billion. The enterprise value is 51.67 billion.
| Market Cap | 34.32B |
| Enterprise Value | 51.67B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Grupo Lamosa has 343.24 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 340.90M |
| Shares Outstanding | 343.24M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 340.90M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 18.23.
| PE Ratio | 19.72 |
| Forward PE | 18.23 |
| PS Ratio | 0.98 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.16.
| EV / Earnings | 29.75 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.92 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.79 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 156,924 |
| Employee Count | 11,069 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Grupo Lamosa has paid 780.43 million in taxes.
| Income Tax | 780.43M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.02, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 105.86 |
| 200-Day Moving Average | 117.76 |
| Relative Strength Index (RSI) | 15.36 |
| Average Volume (20 Days) | 7,887 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Lamosa had revenue of MXN 35.13 billion and earned 1.74 billion in profits. Earnings per share was 5.07.
| Revenue | 35.13B |
| Gross Profit | 5.01B |
| Operating Income | 4.00B |
| Pretax Income | 2.52B |
| Net Income | 1.74B |
| EBITDA | 5.58B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 1.45 billion in cash and 18.80 billion in debt, giving a net cash position of -17.35 billion or -50.54 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 18.80B |
| Net Cash | -17.35B |
| Net Cash Per Share | -50.54 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 46.45 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 11.44 |
Margins
Gross margin is 14.27%, with operating and profit margins of 11.38% and 4.95%.
| Gross Margin | 14.27% |
| Operating Margin | 11.38% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.95% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 11.38% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 39.43% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.06% |
| FCF Yield | 11.44% |
Stock Splits
The last stock split was on July 27, 2016. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Grupo Lamosa has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |