Amentum Holdings Statistics

Total Valuation

BMV:AMTM has a market cap or net worth of MXN 101.81 billion. The enterprise value is 183.94 billion.

Market Cap	101.81B
Enterprise Value	183.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.32M
Shares Outstanding	n/a
Shares Change (YoY)	+86.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.04M

Valuation Ratios

The trailing PE ratio is 311.46 and the forward PE ratio is 9.81.

PE Ratio	311.46
Forward PE	9.81
PS Ratio	0.44
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	18.19
P/OCF Ratio	17.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 32.86.

EV / Earnings	562.72
EV / Sales	0.85
EV / EBITDA	11.88
EV / EBIT	22.58
EV / FCF	32.86

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.02.

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	1.02
Debt / EBITDA	6.33
Debt / FCF	17.08
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	4.34M
Profits Per Employee	6,168
Employee Count	53,000
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,888

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)	3.23

Income Statement

In the last 12 months, BMV:AMTM had revenue of MXN 230.06 billion and earned 326.88 million in profits. Earnings per share was 1.95.

Revenue	230.06B
Gross Profit	24.03B
Operating Income	7.27B
Pretax Income	-143.01M
Net Income	326.88M
EBITDA	15.10B
EBIT	7.27B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 11.15 billion in cash and 95.59 billion in debt, giving a net cash position of -84.44 billion.

Cash & Cash Equivalents	11.15B
Total Debt	95.59B
Net Cash	-84.44B
Net Cash Per Share	n/a
Equity (Book Value)	93.55B
Book Value Per Share	371.70
Working Capital	23.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -367.74 million, giving a free cash flow of 5.60 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-367.74M
Free Cash Flow	5.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 3.16% and 0.14%.

Gross Margin	10.44%
Operating Margin	3.16%
Pretax Margin	-0.06%
Profit Margin	0.14%
EBITDA Margin	6.56%
EBIT Margin	3.16%
FCF Margin	2.43%

Dividends & Yields

BMV:AMTM 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	-86.11%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	5.50%

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:AMTM has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a