Mexico
· Delayed Price · Currency is MXN Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of MXN 58.35 billion.
| Market Cap | 58.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Gentera has 1.58 billion shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.82% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.41. Gentera's PEG ratio is 0.35.
| PE Ratio | 9.06 |
| Forward PE | 7.41 |
| PS Ratio | 1.88 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
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 | -15.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.19%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 243,965 |
| Employee Count | 27,455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.61, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 4,796,105 |
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, Gentera had revenue of MXN 31.07 billion and earned 6.70 billion in profits. Earnings per share was 4.08.
| Revenue | 31.07B |
| Gross Profit | 31.07B |
| Operating Income | 10.35B |
| Pretax Income | 10.28B |
| Net Income | 6.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 10.67 billion in cash and 41.86 billion in debt, giving a net cash position of -31.20 billion or -19.75 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 41.86B |
| Net Cash | -31.20B |
| Net Cash Per Share | -19.75 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | 20.93 |
| Working Capital | -15.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -562.22 million, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -562.22M |
| Free Cash Flow | -2.64B |
| FCF Per Share | -1.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.30% |
| Pretax Margin | 33.07% |
| Profit Margin | 21.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.20% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 11.48% |
| FCF Yield | -4.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |