PE&OLES.MXPE&OLES.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.51
Net Income/Share$2.31
Operating CF/Share$5.30
Free CF/Share$4.07
Cash/Share$7.91
Book Value/Share$16.41
Tangible Book/Share$16.39
Equity/Share$12.79
Interest Debt/Share$8.26
CapEx/Share$1.23
Dividend/Share$0.00
Valuation
Market Cap$23.52B
Enterprise Value$23.91B
P/E Ratio25.58P/S Ratio3.03P/OCF Ratio11.17
P/FCF Ratio14.54
P/B Ratio4.63P/TB Ratio4.63
EV/Sales3.08EV/EBITDA8.87
Graham Valuation
Graham Number$25.80
Graham Net-Net$-0.58
Profitability
Earnings Yield3.91%FCF Yield6.88%ROE19.74%ROIC12.47%Return on Tangible Assets7.97%Dividend
Dividend Yield0.00%Payout Ratio413.13%Capital Allocation
CapEx/OCF23.19%
CapEx/Revenue6.30%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue2.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.27Debt/Market Cap0.13
Net Debt/EBITDA0.14
Current Ratio3.42Interest Coverage10.16xIncome Quality1.94Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding32 days
Days Inventory168 days
Receivables Turnover12.00x
Payables Turnover11.56x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$6.51B
Working Capital$4.39B
Invested Capital$8.50B
Intangibles/Assets0.08%