OTC · Industrial - Infrastructure Operations

Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) Stock

$0.30 +0.00% OTC: GMXDF Industrials

Grupo Mexicano de Desarrollo, S.A.B. (GMD) is a leading Mexican company that specializes in the development and management of infrastructure projects across the country.

Valuation

MetricValue
Price$0.30
Market Cap$54.74M
P/E Ratio3.70
P/B Ratio0.18
P/S Ratio0.20
EPS (TTM)$0.08
52-Week High$0.77
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.96%
ROA2.35%
ROCE9.58%
Gross Margin29.07%
Operating Margin17.59%
Net Margin5.28%
Debt/Equity0.40
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$4.8B$5.1B$4.9B$5.5B
Operating Profit$939.0M$1.3B$1.2B$1.3B$946.0M
Net Profit$821.0M$526.0M$404.0M$623.0M$287.0M
EPS$1.61$2.54$1.83$3.41$1.57
Op Margin23.8%26.6%23.9%25.5%17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.1B$10.7B$10.9B$12.5B$13.2B
Total Liabilities$3.8B$3.5B$3.1B$3.7B$3.9B
Cash$1.4B$1.5B$1.4B$1.7B$1.9B
Borrowings$2.2B$1.7B$1.5B$1.8B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$816.0M$854.0M$634.0M$812.0M$1.1B
Investing Cash Flow$113.0M$86.0M$2.0M$-527.0M$-1.4B
Financing Cash Flow$-301.0M$-2.0B$-547.0M$-365.0M$-203.0M
Net Cash Flow$949.0M$98.0M$-22.0M$300.0M$355.0M
Free Cash Flow$587.0M$542.0M$519.0M$569.0M$584.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA1.19
FCF Yield76.50%
Quick Ratio1.37
Interest Coverage4.76
Return 1Y-38.78%
Return 3Y-61.04%
Return 5Y-63.86%

Ownership

Insiders Held52.29%
Institutions Held23.01%
Institutions Float Held48.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Grupo Mexicano de Desarrollo, S.A.B.

Grupo Mexicano de Desarrollo, S.A.B. (GMD) is a leading Mexican company that specializes in the development and management of infrastructure projects across the country. The company's diverse portfolio spans crucial sectors, including the operation of port, maritime, and inland terminal facilities; the implementation of hydraulic systems for delivering potable water and treating wastewater; the construction and management of both private toll roads and public highways; and the creation of tourism destinations, such as marinas, residential communities, and hotels. Beyond these core infrastructure activities, GMD also manufactures structural steel and offers comprehensive engineering, procurement, and construction (EPC) services to various industrial clients. Furthermore, the firm has a presence in the energy sector, participating in projects related to renewable power generation and hydrocarbon storage. Established in 1942, Grupo Mexicano de Desarrollo is headquartered in Mexico City.

Grupo Mexicano de Desarrollo, S.A.B. is headquartered in MX.

Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) stock trades at $0.30 with a market capitalization of $54.74M. The stock is valued at a price-to-earnings (P/E) ratio of 3.70, price-to-book of 0.18, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $0.02 and $0.77, and currently trades 61.0% below its 52-week high.

On profitability, Grupo Mexicano de Desarrollo, S.A.B. generates a return on equity (ROE) of 4.96%, return on capital employed of 9.58%, an operating margin of 17.59%, a net profit margin of 5.28%.

Official website: www.gmd.mx

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