Grupo Rotoplas Statistics

Total Valuation

Grupo Rotoplas has a market cap or net worth of MXN 6.68 billion. The enterprise value is 11.11 billion.

Market Cap	6.68B
Enterprise Value	11.11B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Rotoplas has 483.39 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	483.38M
Shares Outstanding	483.39M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	-7.46%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	6.72%
Float	299.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.23
PS Ratio	0.60
PB Ratio	1.05
P/TBV Ratio	2.96
P/FCF Ratio	17.66
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 29.39.

EV / Earnings	-46.03
EV / Sales	1.00
EV / EBITDA	13.48
EV / EBIT	37.02
EV / FCF	29.39

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.

Current Ratio	1.82
Quick Ratio	1.13
Debt / Equity	0.81
Debt / EBITDA	6.24
Debt / FCF	13.64
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	3.45M
Profits Per Employee	-74,673
Employee Count	3,502
Asset Turnover	0.81
Inventory Turnover	4.84

Taxes

Income Tax	-37.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.72% in the last 52 weeks. The beta is 0.70, so Grupo Rotoplas's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-43.72%
50-Day Moving Average	13.71
200-Day Moving Average	14.63
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	47,069

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 Rotoplas had revenue of MXN 11.14 billion and -241.42 million in losses. Loss per share was -0.49.

Revenue	11.14B
Gross Profit	4.31B
Operating Income	302.01M
Pretax Income	-282.63M
Net Income	-241.42M
EBITDA	743.41M
EBIT	302.01M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 762.03 million in cash and 5.16 billion in debt, giving a net cash position of -4.39 billion or -9.09 per share.

Cash & Cash Equivalents	762.03M
Total Debt	5.16B
Net Cash	-4.39B
Net Cash Per Share	-9.09
Equity (Book Value)	6.35B
Book Value Per Share	13.05
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.83 million and capital expenditures -573.81 million, giving a free cash flow of 378.02 million.

Operating Cash Flow	951.83M
Capital Expenditures	-573.81M
Free Cash Flow	378.02M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 2.71% and -2.17%.

Gross Margin	38.68%
Operating Margin	2.71%
Pretax Margin	-2.54%
Profit Margin	-2.17%
EBITDA Margin	6.67%
EBIT Margin	2.71%
FCF Margin	3.39%

Dividends & Yields

Grupo Rotoplas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.48%
Shareholder Yield	n/a
Earnings Yield	-3.62%
FCF Yield	5.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo Rotoplas has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3