Mexico · Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 3.91 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
BMV:ARA has 1.22 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 53.69% |
| Owned by Institutions (%) | 9.26% |
| Float | 563.71M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 5.61.
| PE Ratio | 5.51 |
| Forward PE | 5.61 |
| PS Ratio | 0.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 27.63.
| EV / Earnings | 6.06 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.00 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.04 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 16.33 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 99,336 |
| Employee Count | 6,145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BMV:ARA has paid 280.91 million in taxes.
| Income Tax | 280.91M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.66, so BMV:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 241,991 |
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 7.56 billion and earned 707.47 million in profits. Earnings per share was 0.58.
| Revenue | 7.56B |
| Gross Profit | 2.00B |
| Operating Income | 750.01M |
| Pretax Income | 989.80M |
| Net Income | 707.47M |
| EBITDA | 822.46M |
| EBIT | 750.01M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.19 billion in cash and 2.53 billion in debt, giving a net cash position of -343.88 million or -0.28 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.53B |
| Net Cash | -343.88M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 12.87 |
| Working Capital | 14.12B |
Cash Flow
In the last 12 months, operating cash flow was 255.81 million and capital expenditures -100.61 million, giving a free cash flow of 155.20 million.
| Operating Cash Flow | 255.81M |
| Capital Expenditures | -100.61M |
| Free Cash Flow | 155.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.52%, with operating and profit margins of 9.92% and 9.36%.
| Gross Margin | 26.52% |
| Operating Margin | 9.92% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.36% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 9.92% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 18.10% |
| FCF Yield | 3.97% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |