Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.36 billion. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 60.61 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | $382,232 |
| Profits Per Employee | $32,688 |
| Employee Count | 4,443 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Grupo Simec has paid $114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 44.04% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.34, so Grupo Simec's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 1,777 |
Short Selling Information
| Short Interest | 1,468 |
| Short Previous Month | 675 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.70 billion and earned $145.23 million in profits. Earnings per share was $0.94.
| Revenue | 1.70B |
| Gross Profit | 373.40M |
| Operating Income | 253.21M |
| Pretax Income | 258.86M |
| Net Income | 145.23M |
| EBITDA | 314.68M |
| EBIT | 253.21M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $302,145 in debt, giving a net cash position of $1.50 billion or $9.80 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 302,145 |
| Net Cash | 1.50B |
| Net Cash Per Share | $9.80 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 21.29 |
| Working Capital | 2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.59 million and capital expenditures -$142.49 million, giving a free cash flow of -$166.60 million.
| Operating Cash Flow | -22.59M |
| Capital Expenditures | -142.49M |
| Free Cash Flow | -166.60M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 21.99%, with operating and profit margins of 14.91% and 8.55%.
| Gross Margin | 21.99% |
| Operating Margin | 14.91% |
| Pretax Margin | 15.24% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |