Paycor HCM Statistics
Total Valuation
BMV:AMSC has a market cap or net worth of MXN 43.98 billion. The enterprise value is 40.17 billion.
Market Cap | 43.98B |
Enterprise Value | 40.17B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 43.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | +22.27% |
Shares Change (QoQ) | +3.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.04M |
Valuation Ratios
The trailing PE ratio is 152.62 and the forward PE ratio is 82.54.
PE Ratio | 152.62 |
Forward PE | 82.54 |
PS Ratio | 9.15 |
PB Ratio | 7.00 |
P/TBV Ratio | 8.35 |
P/FCF Ratio | 89.57 |
P/OCF Ratio | 80.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.38, with an EV/FCF ratio of 81.81.
EV / Earnings | 139.39 |
EV / Sales | 8.44 |
EV / EBITDA | 107.38 |
EV / EBIT | 173.26 |
EV / FCF | 81.81 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.31 |
Quick Ratio | 2.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | 6.41% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 3.20% |
Return on Capital Employed (ROCE) | 3.57% |
Revenue Per Employee | 8.45M |
Profits Per Employee | 506,454 |
Employee Count | 569 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | -69.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.91% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 3,360 |
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) | 2.47 |
Income Statement
In the last 12 months, BMV:AMSC had revenue of MXN 4.81 billion and earned 288.17 million in profits. Earnings per share was 7.44.
Revenue | 4.81B |
Gross Profit | 1.41B |
Operating Income | 234.12M |
Pretax Income | 219.13M |
Net Income | 288.17M |
EBITDA | 343.14M |
EBIT | 234.12M |
Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 3.92 billion in cash and 70.91 million in debt, giving a net cash position of 3.85 billion.
Cash & Cash Equivalents | 3.92B |
Total Debt | 70.91M |
Net Cash | 3.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.28B |
Book Value Per Share | 139.10 |
Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 546.91 million and capital expenditures -55.90 million, giving a free cash flow of 491.01 million.
Operating Cash Flow | 546.91M |
Capital Expenditures | -55.90M |
Free Cash Flow | 491.01M |
FCF Per Share | n/a |
Margins
Gross margin is 29.35%, with operating and profit margins of 4.87% and 6.00%.
Gross Margin | 29.35% |
Operating Margin | 4.87% |
Pretax Margin | 4.56% |
Profit Margin | 6.00% |
EBITDA Margin | 7.14% |
EBIT Margin | 4.87% |
FCF Margin | 10.22% |
Dividends & Yields
BMV:AMSC 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 | -22.27% |
Shareholder Yield | n/a |
Earnings Yield | 0.66% |
FCF Yield | 1.12% |
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 | |
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
BMV:AMSC has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |