BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 3.85 billion. The enterprise value is 4.33 billion.
Market Cap | 3.85B |
Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BMV:ARA has 1.22 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.22B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | -5.09% |
Owned by Insiders (%) | 53.67% |
Owned by Institutions (%) | 17.59% |
Float | 564.15M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 5.57.
PE Ratio | 5.27 |
Forward PE | 5.57 |
PS Ratio | 0.52 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 14.86 |
P/OCF Ratio | 11.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 16.73.
EV / Earnings | 5.96 |
EV / Sales | 0.59 |
EV / EBITDA | 4.51 |
EV / EBIT | 4.95 |
EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.16.
Current Ratio | 6.49 |
Quick Ratio | 1.24 |
Debt / Equity | 0.16 |
Debt / EBITDA | 3.03 |
Debt / FCF | 10.01 |
Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE) | 4.74% |
Return on Assets (ROA) | 2.02% |
Return on Invested Capital (ROIC) | 2.70% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 117,922 |
Employee Count | 6,145 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.68, so BMV:ARA's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -1.86% |
50-Day Moving Average | 3.29 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 36.14 |
Average Volume (20 Days) | 135,516 |
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) | n/a |
Income Statement
In the last 12 months, BMV:ARA had revenue of MXN 7.37 billion and earned 727.22 million in profits. Earnings per share was 0.60.
Revenue | 7.37B |
Gross Profit | 1.96B |
Operating Income | 771.11M |
Pretax Income | 1.02B |
Net Income | 727.22M |
EBITDA | 812.80M |
EBIT | 771.11M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.15 billion in cash and 2.59 billion in debt, giving a net cash position of -447.65 million or -0.37 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 2.59B |
Net Cash | -447.65M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 15.73B |
Book Value Per Share | 12.87 |
Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was 326.59 million and capital expenditures -67.68 million, giving a free cash flow of 258.91 million.
Operating Cash Flow | 326.59M |
Capital Expenditures | -67.68M |
Free Cash Flow | 258.91M |
FCF Per Share | 0.21 |
Margins
Gross margin is 26.64%, with operating and profit margins of 10.46% and 9.86%.
Gross Margin | 26.64% |
Operating Margin | 10.46% |
Pretax Margin | 13.87% |
Profit Margin | 9.86% |
EBITDA Margin | 11.03% |
EBIT Margin | 10.46% |
FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 0.16 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.57% |
Shareholder Yield | 5.71% |
Earnings Yield | 18.90% |
FCF Yield | 6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 8, 2007. It was a forward split with a ratio of 4.
Last Split Date | Mar 8, 2007 |
Split Type | Forward |
Split Ratio | 4 |
Scores
BMV:ARA has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |