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 8.36 billion. The enterprise value is 13.29 billion.
| Market Cap | 8.36B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| 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 | 24.63 |
| PS Ratio | 0.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -9.87% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | -391,118 |
| Employee Count | 1,978 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 34.08 |
Taxes
| Income Tax | -342.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.25, so BMV:AGUILAS.CPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 75.31 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 32,900 |
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 8.63 billion and -773.63 million in losses. Loss per share was -11.89.
| Revenue | 8.63B |
| Gross Profit | 1.62B |
| Operating Income | -1.47B |
| Pretax Income | -1.59B |
| Net Income | -773.63M |
| EBITDA | -676.60M |
| EBIT | -1.47B |
| Loss Per Share | -11.89 |
Balance Sheet
The company has 1.73 billion in cash and 3.46 billion in debt, with a net cash position of -1.73 billion or -14.53 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.46B |
| Net Cash | -1.73B |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 146.01 |
| Working Capital | 970.09M |
Cash Flow
In the last 12 months, operating cash flow was 136.31 million and capital expenditures -2.70 billion, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | 136.31M |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 767.56M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -2.56B |
| FCF Per Share | -21.46 |
Margins
Gross margin is 18.74%, with operating and profit margins of -16.97% and -8.96%.
| Gross Margin | 18.74% |
| Operating Margin | -16.97% |
| Pretax Margin | -18.42% |
| Profit Margin | -8.96% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -16.97% |
| 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 | -16.99% |
| FCF Yield | -30.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |