AMC Entertainment Holdings, Inc. (BMV:AMC)

BMV:AMC Statistics

Total Valuation

BMV:AMC has a market cap or net worth of MXN 24.66 billion. The enterprise value is 170.23 billion.

Market Cap	24.66B
Enterprise Value	170.23B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	512.94M
Shares Outstanding	n/a
Shares Change (YoY)	+66.61%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	36.90%
Float	481.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.76
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 6.50, with an EV/FCF ratio of -29.46.

EV / Earnings	-24.86
EV / Sales	1.87
EV / EBITDA	6.50
EV / EBIT	84.92
EV / FCF	-29.46

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	5.91
Debt / FCF	-27.00
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	5.11M
Profits Per Employee	-377,289
Employee Count	33,382
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AMC has paid 45.26 million in taxes.

Income Tax	45.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.53%
50-Day Moving Average	52.42
200-Day Moving Average	58.36
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	6,878

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)	2.78

Income Statement

In the last 12 months, BMV:AMC had revenue of MXN 92.70 billion and -6.85 billion in losses. Loss per share was -17.00.

Revenue	92.70B
Gross Profit	14.32B
Operating Income	1.84B
Pretax Income	-6.80B
Net Income	-6.85B
EBITDA	7.74B
EBIT	1.84B
Loss Per Share	-17.00

Balance Sheet

The company has 7.99 billion in cash and 156.04 billion in debt, giving a net cash position of -147.90 billion.

Cash & Cash Equivalents	7.99B
Total Debt	156.04B
Net Cash	-147.90B
Net Cash Per Share	n/a
Equity (Book Value)	-32.54B
Book Value Per Share	-75.12
Working Capital	-17.20B

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -4.66 billion, giving a free cash flow of -5.78 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-4.66B
Free Cash Flow	-5.78B
FCF Per Share	n/a

Margins

Gross margin is 15.44%, with operating and profit margins of 1.98% and -7.39%.

Gross Margin	15.44%
Operating Margin	1.98%
Pretax Margin	-7.34%
Profit Margin	-7.39%
EBITDA Margin	8.35%
EBIT Margin	1.98%
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	-66.61%
Shareholder Yield	-66.61%
Earnings Yield	-27.77%
FCF Yield	-23.43%

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

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 -0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	5