Mexico
· Delayed Price · Currency is MXN BMV:ARA Statistics
Total Valuation
BMV:ARA has a market cap or net worth of MXN 4.07 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 17.61% |
| Float | 564.15M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 5.89.
| PE Ratio | 5.57 |
| Forward PE | 5.89 |
| PS Ratio | 0.55 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 17.58.
| EV / Earnings | 6.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.20 |
| EV / FCF | 17.58 |
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
In the past 12 months, BMV:ARA has paid 293.65 million in taxes.
| Income Tax | 293.65M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +9.21% 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 | +9.21% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 58,230 |
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 4.95%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 17.88% |
| FCF Yield | 6.37% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |