GRUM
COM:GRUMA
Gruma
- Stock
Last Close
346.56
22/11 20:59
Market Cap
127.80B
Beta: -
Volume Today
235.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 795.53M - | 509.93M 35.90% | 445.78M 12.58% | 432.63M 2.95% | 478.84M 10.68% | 552.60M 15.41% | 574.07M 3.88% | 590.74M 2.90% | 658.15M 11.41% | 844.79M 28.36% | 986.75M 16.81% | |
average payables | 381.84M - | 256.83M 32.74% | 234.00M 8.89% | 238.92M 2.10% | 291.38M 21.96% | 317.62M 9.01% | 301.05M 5.22% | 305.54M 1.49% | 370.21M 21.17% | 437.29M 18.12% | 388.29M 11.20% | |
average receivables | ||||||||||||
book value per share | 2.25 - | 2.60 15.27% | 2.28 12.27% | 2.66 16.82% | 3.06 14.82% | 3.09 1.19% | 3.28 6.13% | 3.44 4.75% | 3.70 7.52% | 3.84 3.79% | 4.98 29.82% | |
capex per share | -0.26 - | -0.25 0.96% | -0.33 28.68% | -0.63 93.52% | -0.63 0.80% | -0.51 19.09% | -0.23 54.84% | -0.46 102.39% | -0.74 60.77% | -0.80 7.31% | 0.57 171.50% | |
capex to depreciation | -0.90 - | -1.11 22.92% | -1.52 37.84% | -2.98 95.45% | -2.65 11.12% | -1.85 30.20% | -0.57 69.20% | -1.01 77.15% | -1.63 61.55% | -1.52 6.86% | 0.94 162.12% | |
capex to operating cash flow | -0.22 - | -0.24 8.87% | -0.48 100.76% | -0.63 30.78% | -1.06 68.91% | -0.55 47.91% | -0.24 57.31% | -0.29 22.29% | -0.52 80.50% | -0.99 90.15% | 0.28 128.69% | |
capex to revenue | -0.03 - | -0.03 18.86% | -0.04 29.25% | -0.08 98.37% | -0.08 9.13% | -0.06 23.40% | -0.02 59.48% | -0.04 74.82% | -0.06 54.45% | -0.05 15.61% | 0.03 160.25% | |
cash per share | 0.23 - | 0.23 1.18% | 0.39 69.96% | 0.61 56.10% | 0.38 37.67% | 0.41 7.10% | 0.50 22.40% | 0.77 53.93% | 0.66 14.46% | 0.76 15.83% | 0.95 24.53% | |
days of inventory on hand | 75.66 - | 74.75 1.20% | 79.39 6.20% | 74.03 6.75% | 89.20 20.49% | 86.70 2.80% | 83.51 3.69% | 76.61 8.26% | 89.47 16.78% | 97.56 9.04% | 86.61 11.22% | |
days payables outstanding | 35.46 - | 41.10 15.89% | 39.76 3.27% | 45.06 13.35% | 54.26 20.42% | 47.00 13.39% | 42.39 9.82% | 40.35 4.80% | 52.95 31.21% | 45.09 14.85% | 28.37 37.07% | |
days sales outstanding | ||||||||||||
debt to assets | 0.38 - | 0.26 31.08% | 0.30 12.05% | 0.28 4.59% | 0.33 17.36% | 0.35 4.63% | 0.40 14.59% | 0.40 0.57% | 0.39 1.68% | 0.45 14.36% | 0.33 27.62% | |
debt to equity | 1.26 - | 0.65 48.52% | 0.77 18.86% | 0.67 13.45% | 0.78 16.36% | 0.82 5.85% | 1.03 24.54% | 1.07 4.14% | 1.05 1.76% | 1.38 31.39% | 0.83 39.80% | |
dividend yield | 0.00 - | 0.00 28.60% | 0.00 42.30% | 0.00 52.94% | 0.00 216.57% | 0.00 52.11% | 0.00 23.80% | 0.00 9.89% | 0.02 1,803.37% | 0.02 5.93% | 0.02 15.53% | |
earnings yield | 0.01 - | 0.00 23.41% | 0.00 90.14% | 0.00 495.39% | 0.00 17.45% | 0.00 10.33% | 0.00 18.36% | 0.00 10.05% | 0.06 2,030.41% | 0.06 6.70% | 0.06 0.84% | |
enterprise value | 44.66B - | 68.71B 53.85% | 105.21B 53.12% | 114.36B 8.70% | 108.24B 5.35% | 96.57B 10.79% | 82.79B 14.26% | 97.03B 17.19% | 6.28B 93.53% | 6.68B 6.46% | 8.31B 24.38% | |
enterprise value over ebitda | 86.82 - | 129.17 48.77% | 193.50 49.80% | 227.46 17.55% | 184.49 18.89% | 164.31 10.94% | 122.66 25.35% | 137.41 12.02% | 9.05 93.42% | 9.10 0.61% | 9.53 4.71% | |
ev to operating cash flow | 87.11 - | 150.41 72.67% | 359.31 138.89% | 263.93 26.54% | 425.36 61.16% | 246.18 42.12% | 205.02 16.72% | 149.98 26.85% | 11.27 92.48% | 22.25 97.40% | 11.21 49.60% | |
ev to sales | 10.75 - | 20.27 88.51% | 31.18 53.80% | 34.74 11.43% | 30.12 13.30% | 25.63 14.89% | 20.26 20.96% | 21.19 4.58% | 1.36 93.57% | 1.19 12.39% | 1.26 5.86% | |
free cash flow per share | 0.90 - | 0.80 11.31% | 0.35 56.29% | 0.37 5.67% | -0.04 110.12% | 0.41 1,185.07% | 0.74 81.17% | 1.14 54.06% | 0.68 40.12% | 0.01 99.18% | 1.43 25,418.39% | |
free cash flow yield | 0.01 - | 0.01 44.49% | 0.00 71.55% | 0.00 2.90% | -0.00 110.73% | 0.00 1,308.98% | 0.00 106.66% | 0.00 26.95% | 0.05 1,005.67% | 0.00 99.21% | 0.08 18,525.13% | |
graham net net | -4.01 - | -2.80 30.10% | -2.53 9.64% | -2.33 7.81% | -3.09 32.44% | -3.17 2.72% | -3.97 24.96% | -4.23 6.59% | -4.57 8.13% | -5.85 28.00% | -5.37 8.22% | |
graham number | 5.28 - | 6.27 18.77% | 2.29 63.53% | 6.29 175.12% | 7.09 12.77% | 6.40 9.76% | 6.72 4.94% | 7.18 6.94% | 8.00 11.38% | 8.59 7.36% | 11.40 32.70% | |
income quality | 1.73 - | 1.37 20.81% | 0.72 47.55% | 1.03 44.03% | 0.62 39.99% | 0.98 58.08% | 1.01 3.16% | 1.52 50.08% | 1.18 21.98% | 0.59 50.30% | 1.18 99.81% | |
intangibles to total assets | 0.06 - | 0.07 11.27% | 0.08 14.97% | 0.07 9.58% | 0.07 2.80% | 0.07 0.60% | 0.06 11.69% | 0.05 13.14% | 0.05 5.36% | 0.04 15.02% | 0.04 3.81% | |
interest coverage | 4.37 - | 5.06 15.84% | 12.04 137.95% | 13.89 15.36% | 11.75 15.40% | 7.00 40.46% | 4.64 33.77% | 6.76 45.85% | 6.85 1.36% | 36.35 430.45% | 43.52 19.73% | |
interest debt per share | 3.04 - | 1.87 38.26% | 1.84 1.74% | 1.85 0.58% | 2.47 33.36% | 2.71 9.52% | 3.62 33.73% | 3.88 7.23% | 4.08 5.26% | 5.33 30.60% | 4.18 21.72% | |
inventory turnover | 4.82 - | 4.88 1.21% | 4.60 5.84% | 4.93 7.24% | 4.09 17.00% | 4.21 2.88% | 4.37 3.83% | 4.76 9.00% | 4.08 14.37% | 3.74 8.29% | 4.21 12.64% | |
invested capital | 1.26 - | 0.65 48.52% | 0.77 18.86% | 0.67 13.45% | 0.78 16.36% | 0.82 5.85% | 1.03 24.54% | 1.07 4.14% | 1.05 1.76% | 1.38 31.39% | 3.36B 243,977,058,853.90% | |
market cap | 43.51B - | 68.08B 56.48% | 104.62B 53.67% | 113.86B 8.83% | 107.38B 5.69% | 95.65B 10.92% | 81.60B 14.69% | 95.85B 17.47% | 5.02B 94.77% | 4.99B 0.53% | 6.77B 35.67% | |
net current asset value | -755.77M - | -480.84M 36.38% | -418.37M 12.99% | -364.33M 12.92% | -516.04M 41.64% | -542.90M 5.21% | -750.06M 38.16% | -809.41M 7.91% | -801.22M 1.01% | -999.08M 24.70% | -736.60M 26.27% | |
net debt to ebitda | 2.24 - | 1.19 47.13% | 1.09 8.11% | 1.01 7.63% | 1.47 46.33% | 1.56 6.12% | 1.78 13.57% | 1.66 6.27% | 1.82 9.12% | 2.31 26.94% | 1.77 23.30% | |
net income per share | 0.55 - | 0.67 22.37% | 0.10 84.84% | 0.66 547.97% | 0.73 10.76% | 0.59 19.52% | 0.61 3.76% | 0.67 9.17% | 0.77 15.38% | 0.85 11.05% | 1.16 35.86% | |
operating cash flow per share | 1.16 - | 1.06 9.03% | 0.68 35.90% | 1.00 47.98% | 0.59 41.27% | 0.91 55.31% | 0.97 5.79% | 1.60 65.50% | 1.42 10.93% | 0.80 43.57% | 2.00 149.21% | |
payables turnover | 10.29 - | 8.88 13.71% | 9.18 3.39% | 8.10 11.78% | 6.73 16.96% | 7.77 15.46% | 8.61 10.88% | 9.04 5.04% | 6.89 23.79% | 8.10 17.44% | 12.86 58.91% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.11 43.18% | 0.02 83.53% | 0.11 506.52% | 0.11 2.91% | 0.09 21.35% | 0.08 10.83% | 0.08 0.22% | 0.08 7.07% | 0.08 7.61% | 0.10 25.80% | |
revenue per share | 9.40 - | 7.83 16.68% | 7.80 0.44% | 7.61 2.45% | 8.30 9.16% | 8.77 5.62% | 9.78 11.46% | 11.32 15.77% | 11.78 4.09% | 14.98 27.16% | 17.78 18.66% | |
roe | 0.24 - | 0.26 6.16% | 0.04 82.72% | 0.25 454.69% | 0.24 3.53% | 0.19 20.47% | 0.19 2.24% | 0.19 4.21% | 0.21 7.30% | 0.22 7.00% | 0.23 4.82% | |
roic | 0.16 - | 0.17 10.71% | 0.19 8.20% | 0.16 12.07% | 0.16 4.43% | 0.13 19.01% | 0.10 18.85% | 0.11 9.12% | 0.11 4.60% | 0.10 5.97% | 0.15 47.90% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.25 - | 2.60 15.27% | 2.28 12.27% | 2.66 16.82% | 3.06 14.82% | 3.09 1.19% | 3.28 6.13% | 3.44 4.75% | 3.70 7.52% | 3.84 3.79% | 4.98 29.62% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 905.46M - | 1.04B 14.64% | 873.89M 15.81% | 1.05B 19.71% | 1.11B 5.88% | 1.11B 0.06% | 1.15B 4.10% | 1.19B 3.32% | 1.25B 4.79% | 1.24B 0.38% | 1.65B 32.51% | |
tangible book value per share | 2.05 - | 2.40 17.05% | 2.02 15.81% | 2.42 19.71% | 2.56 5.88% | 2.58 0.82% | 2.76 6.98% | 2.95 6.74% | 3.20 8.46% | 3.33 4.24% | 4.46 33.82% | |
working capital | 536.24M - | 452.25M 15.66% | 396.47M 12.33% | 427.81M 7.91% | 506.90M 18.49% | 472.66M 6.76% | 760.38M 60.87% | 676.62M 11.02% | 781.09M 15.44% | 922.97M 18.16% | 885.05M 4.11% |
All numbers in MXN (except ratios and percentages)