Company Financials

Grupo Bafar, S.A.B. de C.V. Financials

Mexican peso

business Grupo Bafar, S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: BAFARB

Market Capitalization MX$28.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 22.14
Forward PE 7.82
Price to Sales TTM MX$1.13
Price to Book MRQ MX$2.70
Enterprise to Revenue 2.00
Enterprise to EBITDA 11.66

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-09-30
Profit Margin 12.44%
Operating Margin 15.63%
Return on Assets TTM 8.10%
Return on Equity TTM 31.57%

Income Statement

Revenue TTM MX$25,598,793,728
Revenue per Share TTM MX$82.55
Quarterly Revenue Growth 3.90%
Gross Profit TTM MX$5,588,954,000
EBITDA MX$4,158,396,000
Net Income to Common TTM MX$3,184,771,072
Diluted EPS TTM MX$4.20
Quarterly Earnings Growth YoY 65.70%

Balance Sheet

Total Cash MRQ MX$1,287,211,008
Total Cash per Share MRQ MX$4.15
Total Debt MRQ MX$
Total Debt to Equity MRQ 98.89
Current Ratio MRQ 1.12
Book Value per Share MRQ MX$34.44

Cash Flow

Operating Cash Flow TTM MX$4,630,837,760
Levered Free Cash Flow TTM MX$-2,607,242,752

BAFARB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 310,240,000
Float Shares 161,501,877
Avg 10 Volume 362
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.05%
% Held by Institutions 3.78%

Stock Price Summary

Beta 0.44
Fifty Two Week Low MX$93.00
Fifty Two Week High MX$129.98
Fifty Two Week Change -36.82%
Day 50 MA MX$120.00
Day 200 MA MX$114.54

Dividends and Splits

Forward Annual Dividend Rate MX$0.97
Forward Annual Dividend Yield 0.81%
Trailing Annual Dividend Rate MX$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-06-13
Last Split Factor
Last Split Date 2022-05-17