Mexico
· Delayed Price · Currency is MXN BMV:AMC Statistics
Total Valuation
BMV:AMC has a market cap or net worth of MXN 29.27 billion. The enterprise value is 186.23 billion.
| Market Cap | 29.27B |
| Enterprise Value | 186.23B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +98.59% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 429.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -30.16.
| EV / Earnings | -25.35 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.95 |
| EV / EBIT | n/a |
| EV / FCF | -30.16 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -27.93 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | -404,830 |
| Employee Count | 33,382 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 88.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 73.19 |
| 200-Day Moving Average | 86.25 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 5,430 |
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) | 2.84 |
Income Statement
In the last 12 months, BMV:AMC had revenue of MXN 96.63 billion and -7.35 billion in losses. Loss per share was -22.07.
| Revenue | 96.63B |
| Gross Profit | 13.37B |
| Operating Income | -181.29M |
| Pretax Income | -7.30B |
| Net Income | -7.35B |
| EBITDA | 6.48B |
| EBIT | -181.29M |
| Loss Per Share | -22.07 |
Balance Sheet
The company has 13.18 billion in cash and 172.47 billion in debt, giving a net cash position of -159.29 billion.
| Cash & Cash Equivalents | 13.18B |
| Total Debt | 172.47B |
| Net Cash | -159.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -36.68B |
| Book Value Per Share | -88.52 |
| Working Capital | -16.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -5.12 billion, giving a free cash flow of -6.17 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -5.12B |
| Free Cash Flow | -6.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.83%, with operating and profit margins of -0.19% and -7.60%.
| Gross Margin | 13.83% |
| Operating Margin | -0.19% |
| Pretax Margin | -7.56% |
| Profit Margin | -7.60% |
| EBITDA Margin | 6.70% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
BMV:AMC 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 | -98.59% |
| Shareholder Yield | -98.59% |
| Earnings Yield | -25.10% |
| FCF Yield | -21.10% |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BMV:AMC has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | n/a |