Mexico · Delayed Price · Currency is MXN Ollamani, S.A.B. Statistics
Total Valuation
BMV:AGUILAS.CPO has a market cap or net worth of MXN 8.48 billion. The enterprise value is 14.01 billion.
| Market Cap | 8.48B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:AGUILAS.CPO has 119.38 million shares outstanding. The number of shares has decreased by -13.71% in one year.
| Current Share Class | 119.38M |
| Shares Outstanding | 119.38M |
| Shares Change (YoY) | -13.71% |
| Shares Change (QoQ) | -33.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.20% |
| Float | 119.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.47 |
| PS Ratio | 1.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.69 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -282,751 |
| Employee Count | 1,978 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 37.31 |
Taxes
| Income Tax | -381.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.19, so BMV:AGUILAS.CPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 75.23 |
| 200-Day Moving Average | 75.91 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 190,861 |
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) | n/a |
Income Statement
In the last 12 months, BMV:AGUILAS.CPO had revenue of MXN 8.04 billion and -559.28 million in losses. Loss per share was -7.48.
| Revenue | 8.04B |
| Gross Profit | 1.08B |
| Operating Income | -1.08B |
| Pretax Income | -1.21B |
| Net Income | -559.28M |
| EBITDA | -311.41M |
| EBIT | -1.08B |
| Loss Per Share | -7.48 |
Balance Sheet
The company has 1.55 billion in cash and 3.40 billion in debt, with a net cash position of -1.85 billion or -15.53 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.40B |
| Net Cash | -1.85B |
| Net Cash Per Share | -15.53 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 66.89 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 475.30 million and capital expenditures -2.74 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | 475.30M |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 767.56M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -19.01 |
Margins
Gross margin is 13.48%, with operating and profit margins of -13.42% and -6.95%.
| Gross Margin | 13.48% |
| Operating Margin | -13.42% |
| Pretax Margin | -15.04% |
| Profit Margin | -6.95% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -13.42% |
| FCF Margin | n/a |
Dividends & Yields
BMV:AGUILAS.CPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.71% |
| Shareholder Yield | 13.71% |
| Earnings Yield | -6.60% |
| FCF Yield | -26.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:AGUILAS.CPO has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |