Mexico · Delayed Price · Currency is MXN BMV:APD Statistics
Total Valuation
BMV:APD has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 222.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 92.90% |
| Float | 222.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.50 |
| PS Ratio | 4.80 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of -27.53.
| EV / Earnings | -231.88 |
| EV / Sales | 6.63 |
| EV / EBITDA | 49.26 |
| EV / EBIT | n/a |
| EV / FCF | -27.53 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 18.67 |
| Debt / FCF | -6.47 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | -283,461 |
| Employee Count | 21,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | -1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.87, so BMV:APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 5,249.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 785 |
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) | 3.01 |
Income Statement
In the last 12 months, BMV:APD had revenue of MXN 219.79 billion and -6.01 billion in losses. Loss per share was -27.10.
| Revenue | 219.79B |
| Gross Profit | 69.52B |
| Operating Income | -12.93B |
| Pretax Income | -6.85B |
| Net Income | -6.01B |
| EBITDA | 15.30B |
| EBIT | -12.93B |
| Loss Per Share | -27.10 |
Balance Sheet
The company has 18.58 billion in cash and 327.52 billion in debt, with a net cash position of -308.94 billion.
| Cash & Cash Equivalents | 18.58B |
| Total Debt | 327.52B |
| Net Cash | -308.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 321.12B |
| Book Value Per Share | 1,246.10 |
| Working Capital | 28.90B |
Cash Flow
In the last 12 months, operating cash flow was 60.24 billion and capital expenditures -110.83 billion, giving a free cash flow of -50.60 billion.
| Operating Cash Flow | 60.24B |
| Capital Expenditures | -110.83B |
| Free Cash Flow | -50.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.63%, with operating and profit margins of -5.88% and -2.73%.
| Gross Margin | 31.63% |
| Operating Margin | -5.88% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.73% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.38, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 135.38 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -0.57% |
| FCF Yield | -4.79% |
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
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:APD has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |