Splunk Statistics
Total Valuation
BMV:ALGN has a market cap or net worth of MXN 190.09 billion. The enterprise value is 174.87 billion.
Market Cap | 190.09B |
Enterprise Value | 174.87B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 72.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 67.59M |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 13.61.
PE Ratio | 23.03 |
Forward PE | 13.61 |
PS Ratio | 2.54 |
PB Ratio | 2.58 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 15.07.
EV / Earnings | 21.19 |
EV / Sales | 2.35 |
EV / EBITDA | 11.13 |
EV / EBIT | 14.46 |
EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.23 |
Quick Ratio | 1.01 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE) | 11.41% |
Return on Assets (ROA) | 6.50% |
Return on Invested Capital (ROIC) | 10.20% |
Return on Capital Employed (ROCE) | 15.24% |
Revenue Per Employee | 3.57M |
Profits Per Employee | 394,008 |
Employee Count | 20,945 |
Asset Turnover | 0.64 |
Inventory Turnover | 4.74 |
Taxes
In the past 12 months, BMV:ALGN has paid 3.45 billion in taxes.
Income Tax | 3.45B |
Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.62% |
50-Day Moving Average | 3,306.02 |
200-Day Moving Average | 3,953.62 |
Relative Strength Index (RSI) | 28.76 |
Average Volume (20 Days) | 867 |
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) | 2.18 |
Income Statement
In the last 12 months, BMV:ALGN had revenue of MXN 74.77 billion and earned 8.25 billion in profits. Earnings per share was 111.65.
Revenue | 74.77B |
Gross Profit | 52.29B |
Operating Income | 12.14B |
Pretax Income | 11.70B |
Net Income | 8.25B |
EBITDA | 15.05B |
EBIT | 12.14B |
Earnings Per Share (EPS) | 111.65 |
Balance Sheet
The company has 16.99 billion in cash and 1.71 billion in debt, giving a net cash position of 15.29 billion.
Cash & Cash Equivalents | 16.99B |
Total Debt | 1.71B |
Net Cash | 15.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 73.79B |
Book Value Per Share | 1,016.85 |
Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -2.18 billion, giving a free cash flow of 11.61 billion.
Operating Cash Flow | 13.79B |
Capital Expenditures | -2.18B |
Free Cash Flow | 11.61B |
FCF Per Share | n/a |
Margins
Gross margin is 69.94%, with operating and profit margins of 16.24% and 11.04%.
Gross Margin | 69.94% |
Operating Margin | 16.24% |
Pretax Margin | 15.65% |
Profit Margin | 11.04% |
EBITDA Margin | 20.13% |
EBIT Margin | 16.24% |
FCF Margin | 15.52% |
Dividends & Yields
BMV:ALGN 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 |
Buyback Yield | 2.47% |
Shareholder Yield | n/a |
Earnings Yield | 4.34% |
FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |