GRUMA SAB DE CV (GRUMAB.MX) Financials
GRUMAB.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 80.4 billion | 49.4 billion |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 81.2 billion | 52.2 billion |
| 2023-06-30 | 81.9 billion | 55.2 billion |
GRUMAB.MX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 4.3 billion | ? |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.4 billion | ? |
| 2023-06-30 | 148.9 million | ? |
GRUMAB.MX Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.8 billion |
| 2023-12-31 | 2.1 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 1.7 billion |
GRUMAB.MX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 6.1 billion |
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 6.4 billion |
| 2023-06-30 | - | - | 6.2 billion |
GRUMAB.MX Shares Outstanding
GRUMAB.MX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 876.5 million | - | 6.7 billion | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 836.5 million | - | 6.8 billion | - |
| 2023-06-30 | 1.0 billion | - | 6.6 billion | - |
GRUMAB.MX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 27.3 billion | 17.1 billion |
| 2023-12-31 | - | - |
| 2023-09-30 | 29.5 billion | 18.7 billion |
| 2023-06-30 | 28.3 billion | 18.4 billion |
GRUMAB.MX
Price: MX$324.67
Dividend Yield: 0.00%
Forward Dividend Yield: 0.42%
Payout Ratio: 30.68%
Dividend Per Share: 1.35 MXN
Earnings Per Share: 20.18 MXN
P/E Ratio: 17.15
Exchange: MEX
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 121.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 21.43%
DGR5: 15.73%