Grupo Elektra Statistics

Total Valuation

Grupo Elektra has a market cap or net worth of MXN 77.02 billion.

Market Cap	77.02B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

Grupo Elektra has 207.60 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	207.60M
Shares Outstanding	207.60M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	1.67
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.86%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	-109,021
Employee Count	70,550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.92% in the last 52 weeks. The beta is 0.44, so Grupo Elektra's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-60.92%
50-Day Moving Average	372.94
200-Day Moving Average	424.34
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	1,530

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 Elektra had revenue of MXN 112.47 billion and -7.67 billion in losses. Loss per share was -36.96.

Revenue	112.47B
Gross Profit	112.47B
Operating Income	-8.24B
Pretax Income	-9.51B
Net Income	-7.67B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-36.96

Full Income Statement

Balance Sheet

The company has 26.39 billion in cash and 361.03 billion in debt, giving a net cash position of -334.64 billion or -1,611.95 per share.

Cash & Cash Equivalents	26.39B
Total Debt	361.03B
Net Cash	-334.64B
Net Cash Per Share	-1,611.95
Equity (Book Value)	81.19B
Book Value Per Share	391.07
Working Capital	-131.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93 billion and capital expenditures -3.74 billion, giving a free cash flow of 46.19 billion.

Operating Cash Flow	49.93B
Capital Expenditures	-3.74B
Free Cash Flow	46.19B
FCF Per Share	222.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7.33%
Pretax Margin	-8.46%
Profit Margin	-6.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.07%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	5.20
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	7.31%
Earnings Yield	-9.95%
FCF Yield	59.97%

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

The last stock split was on September 9, 2002. It was a reverse split with a ratio of 0.06667.

Last Split Date	Sep 9, 2002
Split Type	Reverse
Split Ratio	0.06667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2