gmexico transportes sab de cv - GMXTF

GMXTF

Close Chg Chg %
1.57 0.00 0.00%

Closed Market

1.57

0.00 (0.00%)

Volume: 1.00K

Last Updated:

Feb 6, 2025, 1:09 PM EDT

Company Overview: gmexico transportes sab de cv - GMXTF

GMXTF Key Data

Open

$1.57

Day Range

1.57 - 1.57

52 Week Range

1.52 - 2.38

Market Cap

$6.86B

Shares Outstanding

4.37B

Public Float

461.47M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

14.14

EPS

$0.11

Yield

698.73%

Dividend

$0.02

EX-DIVIDEND DATE

Nov 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

574.82

 

GMXTF Performance

1 Week
 
0.00%
 
1 Month
 
0.60%
 
3 Months
 
-4.82%
 
1 Year
 
-11.80%
 
5 Years
 
N/A
 

GMXTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About gmexico transportes sab de cv - GMXTF

GMéxico Transportes SAB de CV engages in the transportation of products in rail cars and intermodal containers for international shipments. The firm operates through the following segments: Agricultural, Intermodal, Minerals, Chemicals & Fertilizers, Automotive, Energy, Industrial, Metals, and Cement. The Agriculture segment supply grains to the livestock, poultry and pig industries, as well as to mills, oil companies and breweries. The Intermodal segment consists of terminals in Guadalajara, Monterrey, Hermosillo, Chihuahua and Ciudad Obregon; and also serves the Valley of Mexico, Manzanillo, Veracruz, Altamira, Coatzacoalcos and cross-border via Piedras Negras, Ciudad Juarez and Nogales. The Metals and Minerals segments provide direct service to mines to transport raw material in bulk, as well as to manufacturers to move the finished product serving various markets. The Chemicals & Fertilizers segment provides services to the inorganic chemical, synthetic resin, fertilizer and petrochemical industries, and others. The Automotive segment consists of automotive terminals in Guadalajara, Monterrey and Hermosillo. The Energy segment serves the hydrocarbon, coke, diesel, gasoline, asphalt, and LP gas markets. The Industrial segment markets brewery, the paper industry, line white, machinery, new rail cars, and others. The Cement segment transports the product in bulk and packaged, serving the cement companies in Mexico and Florida. The company was founded in 2014 and is headquartered in Mexico City, Mexico.

GMXTF At a Glance

GMéxico Transportes SAB de CV
Bosque de Ciruelos No. 99
Mexico City, Mexico 11700
Phone 52-55-5246-3700 Revenue 3.31B
Industry Railroads Net Income 485.01M
Sector Transportation 2024 Sales Growth 4.013%
Fiscal Year-end 12 / 2025 Employees 11,332
View SEC Filings

GMXTF Valuation

P/E Current 14.144
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.108
Price to Sales Ratio 2.068
Price to Book Ratio 2.306
Price to Cash Flow Ratio 5.885
Enterprise Value to EBITDA 6.47
Enterprise Value to Sales 2.715
Total Debt to Enterprise Value 0.207

GMXTF Efficiency

Revenue/Employee 291,951.607
Income Per Employee 42,800.293
Receivables Turnover 7.648
Total Asset Turnover 0.503

GMXTF Liquidity

Current Ratio 1.072
Quick Ratio 0.976
Cash Ratio 0.309

GMXTF Profitability

Gross Margin 47.031
Operating Margin 27.685
Pretax Margin 24.847
Net Margin 14.66
Return on Assets 7.374
Return on Equity 15.526
Return on Total Capital 10.046
Return on Invested Capital 10.166

GMXTF Capital Structure

Total Debt to Total Equity 62.707
Total Debt to Total Capital 38.54
Total Debt to Total Assets 29.553
Long-Term Debt to Equity 52.224
Long-Term Debt to Total Capital 32.097
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gmexico Transportes Sab De Cv - GMXTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.52B 2.71B 3.18B 3.31B
Sales Growth
+17.62% +7.53% +17.29% +4.01%
Cost of Goods Sold (COGS) incl D&A
1.61B 1.75B 2.07B 1.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
344.95M 362.51M 435.35M 472.42M
Depreciation
- 340.66M 358.19M 429.91M
Amortization of Intangibles
- 4.29M 4.32M 5.44M
COGS Growth
+15.01% +8.61% +18.14% -15.44%
Gross Income
907.09M 957.78M 1.11B 1.56B
Gross Income Growth
+22.57% +5.59% +15.72% +40.39%
Gross Profit Margin
+35.97% +35.32% +34.85% +47.03%
2021 2022 2023 2024 5-year trend
SG&A Expense
134.85M 98.71M 117.45M 639.59M
Research & Development
- - - -
-
Other SG&A
134.85M 98.71M 117.45M 639.59M
SGA Growth
-1.53% -26.80% +18.99% +444.54%
Other Operating Expense
286.79K 201.51K 434.31K 463.88K
Unusual Expense
- - - 10.36M
-
EBIT after Unusual Expense
771.96M 848.51M 990.47M 915.92M
Non Operating Income/Expense
28.75M 40.78M 41.94M 47.47M
Non-Operating Interest Income
8.72M 32.15M 43.35M 28.41M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
123.00M 132.05M 147.57M 141.36M
Interest Expense Growth
+7.70% +7.35% +11.76% -4.21%
Gross Interest Expense
130.98M 145.80M 166.53M 141.36M
Interest Capitalized
- 7.97M 13.75M 18.96M
Pretax Income
677.70M 757.24M 884.84M 822.03M
Pretax Income Growth
+36.06% +11.74% +16.85% -7.10%
Pretax Margin
+26.87% +27.92% +27.82% +24.85%
Income Tax
200.59M 157.95M 275.82M 223.00M
Income Tax - Current - Domestic
- 196.73M 222.93M 258.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 3.86M (64.97M) 17.54M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
478.73M 603.13M 615.50M 605.51M
Minority Interest Expense
105.45M 114.31M 132.59M 120.50M
Net Income
373.29M 488.82M 482.91M 485.01M
Net Income Growth
+35.81% +30.95% -1.21% +0.44%
Net Margin Growth
+14.80% +18.03% +15.18% +14.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
373.29M 488.82M 482.91M 485.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
373.29M 488.82M 482.91M 485.01M
EPS (Basic)
0.0926 0.114 0.1115 0.111
EPS (Basic) Growth
+35.98% +23.11% -2.19% -0.45%
Basic Shares Outstanding
- 4.03B 4.29B 4.33B
EPS (Diluted)
- 0.0926 0.114 0.1115
EPS (Diluted) Growth
- +35.98% +23.11% -2.19%
Diluted Shares Outstanding
- 4.03B 4.29B 4.33B
EBITDA
1.12B 1.22B 1.43B 1.39B
EBITDA Growth
+20.06% +9.35% +16.74% -2.63%
EBITDA Margin
+44.28% +45.04% +44.83% +41.96%

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