BMV:ARA Statistics

Total Valuation

BMV:ARA has a market cap or net worth of MXN 4.11 billion. The enterprise value is 4.48 billion.

Market Cap	4.11B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:ARA has 1.22 billion shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+31.23%
Owned by Insiders (%)	53.64%
Owned by Institutions (%)	17.82%
Float	564.91M

Valuation Ratios

The trailing PE ratio is 5.91 and the forward PE ratio is 6.02.

PE Ratio	5.91
Forward PE	6.02
PS Ratio	0.57
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 19.11.

EV / Earnings	6.48
EV / Sales	0.63
EV / EBITDA	4.78
EV / EBIT	5.30
EV / FCF	19.11

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.17.

Current Ratio	6.59
Quick Ratio	1.30
Debt / Equity	0.17
Debt / EBITDA	3.17
Debt / FCF	11.40
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	1.16M
Profits Per Employee	112,501
Employee Count	6,145
Asset Turnover	0.30
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.54, so BMV:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.96%
50-Day Moving Average	3.41
200-Day Moving Average	3.19
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	63,249

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 7.12 billion and earned 691.32 million in profits. Earnings per share was 0.57.

Revenue	7.12B
Gross Profit	1.88B
Operating Income	751.87M
Pretax Income	982.45M
Net Income	691.32M
EBITDA	800.50M
EBIT	751.87M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 2.67 billion in debt, giving a net cash position of -336.42 million or -0.28 per share.

Cash & Cash Equivalents	2.34B
Total Debt	2.67B
Net Cash	-336.42M
Net Cash Per Share	-0.28
Equity (Book Value)	15.56B
Book Value Per Share	12.73
Working Capital	14.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.13 million and capital expenditures -53.72 million, giving a free cash flow of 234.41 million.

Operating Cash Flow	288.13M
Capital Expenditures	-53.72M
Free Cash Flow	234.41M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 10.56% and 9.71%.

Gross Margin	26.43%
Operating Margin	10.56%
Pretax Margin	13.80%
Profit Margin	9.71%
EBITDA Margin	11.25%
EBIT Margin	10.56%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.16
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	6.16%
Earnings Yield	16.83%
FCF Yield	5.71%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a