Mexico
· Delayed Price · Currency is MXN Advance Auto Parts Statistics
Total Valuation
BMV:AAP has a market cap or net worth of MXN 39.39 billion. The enterprise value is 83.30 billion.
| Market Cap | 39.39B |
| Enterprise Value | 83.30B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 59.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.64 |
| PS Ratio | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -42.84.
| EV / Earnings | -12.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 159.34 |
| EV / FCF | -42.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -43.13 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -25.03% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | -141,449 |
| Employee Count | 62,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.01% |
| 50-Day Moving Average | 973.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, BMV:AAP had revenue of MXN 183.89 billion and -6.79 billion in losses. Loss per share was -113.83.
| Revenue | 183.89B |
| Gross Profit | 77.65B |
| Operating Income | 548.48M |
| Pretax Income | -15.53B |
| Net Income | -6.79B |
| EBITDA | 6.45B |
| EBIT | 548.48M |
| Loss Per Share | -113.83 |
Balance Sheet
The company has 37.80 billion in cash and 83.87 billion in debt, giving a net cash position of -46.07 billion.
| Cash & Cash Equivalents | 37.80B |
| Total Debt | 83.87B |
| Net Cash | -46.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.88B |
| Book Value Per Share | 734.03 |
| Working Capital | 29.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -3.66 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | -1.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.22%, with operating and profit margins of 0.30% and -3.69%.
| Gross Margin | 42.22% |
| Operating Margin | 0.30% |
| Pretax Margin | -8.45% |
| Profit Margin | -3.69% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.61, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 19.61 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -17.24% |
| FCF Yield | -4.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:AAP has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |