Grupo Simec Statistics
Total Valuation
Grupo Simec has a market cap or net worth of $4.71 billion. The enterprise value is $3.13 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Simec has 153.45 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.45M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 59.84.
| PE Ratio | 59.84 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.72 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.49 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 48.41 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $357,839 |
| Profits Per Employee | $18,113 |
| Employee Count | 4,702 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Grupo Simec has paid $74.36 million in taxes.
| Income Tax | 74.36M |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1,353 |
Short Selling Information
The latest short interest is 539, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 539 |
| Short Previous Month | 1,153 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, Grupo Simec had revenue of $1.68 billion and earned $85.17 million in profits. Earnings per share was $0.51.
| Revenue | 1.68B |
| Gross Profit | 424.07M |
| Operating Income | 298.01M |
| Pretax Income | 159.48M |
| Net Income | 85.17M |
| EBITDA | 358.07M |
| EBIT | 298.01M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $301,169 in debt, giving a net cash position of $1.59 billion or $10.33 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 301,169 |
| Net Cash | 1.59B |
| Net Cash Per Share | $10.33 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 21.49 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.53 million and capital expenditures -$165.42 million, giving a free cash flow of -$135.54 million.
| Operating Cash Flow | 34.53M |
| Capital Expenditures | -165.42M |
| Depreciation & Amortization | 62.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -135.54M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 25.20%, with operating and profit margins of 17.71% and 5.06%.
| Gross Margin | 25.20% |
| Operating Margin | 17.71% |
| Pretax Margin | 9.48% |
| Profit Margin | 5.06% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 17.71% |
| FCF Margin | n/a |