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

Market Capitalization MX$31.69 Billion as of Oct. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-21.69
Forward PE	11.85
Price to Sales TTM	MX$0.36
Price to Book MRQ	MX$2.34
Enterprise to Revenue	0.66
Enterprise to EBITDA	8.11

Financial Reports as of Mar. 31, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-03-31
Profit Margin	-1.85%
Operating Margin	6.05%
Return on Assets TTM	4.67%
Return on Equity TTM	-10.51%

Income Statement

Revenue TTM	MX$87,030,882,304
Revenue per Share TTM	MX$35.76
Quarterly Revenue Growth	15.80%
Gross Profit TTM	MX$27,239,203,000
EBITDA	MX$12,609,739,000
Net Income to Common TTM	MX$-1,613,975,040
Diluted EPS TTM	MX$-0.72
Quarterly Earnings Growth YoY	109.00%

Balance Sheet

Total Cash MRQ	MX$4,078,309,120
Total Cash per Share MRQ	MX$1.65
Total Debt MRQ	MX$
Total Debt to Equity MRQ	224.31
Current Ratio MRQ	0.90
Book Value per Share MRQ	MX$5.46

Cash Flow

Operating Cash Flow TTM	MX$8,161,009,152
Levered Free Cash Flow TTM	MX$5,215,452,160

LALAB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,475,930,112
Float Shares	29,711,185
Avg 10 Volume	2,374
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	98.82%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	MX$11.96
Fifty Two Week High	MX$18.35
Fifty Two Week Change	-0.26%
Day 50 MA	MX$12.69
Day 200 MA	MX$15.17

Dividends and Splits

Forward Annual Dividend Rate	MX$2.46
Forward Annual Dividend Yield	19.22%
Trailing Annual Dividend Rate	MX$1.08
Trailing Annual Dividend Yield	8.41%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2022-05-23
Last Split Factor
Last Split Date