BMV:ARA Statistics

Total Valuation

BMV:ARA has a market cap or net worth of MXN 4.02 billion. The enterprise value is 4.50 billion.

Market Cap	4.02B
Enterprise Value	4.50B

Important Dates

The last earnings date was 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 -0.57% in one year.

Current Share Class	n/a
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	564.24M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 5.81.

PE Ratio	5.50
Forward PE	5.81
PS Ratio	0.55
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	15.52
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 17.39.

EV / Earnings	6.19
EV / Sales	0.61
EV / EBITDA	4.64
EV / EBIT	5.15
EV / FCF	17.39

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	1.38
Debt / Equity	0.16
Debt / EBITDA	2.99
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	118,344
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 -0.60% in the last 52 weeks. The beta is 0.55, so BMV:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.60%
50-Day Moving Average	3.40
200-Day Moving Average	3.21
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	153,672

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	825.46M
EBIT	771.11M
Earnings Per Share (EPS)	0.60

Full Income Statement

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	13.14
Working Capital	14.14B

Full Balance Sheet

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

Full Cash Flow Statement

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	11.20%
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 4.97%.

Dividend Per Share	0.16
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	5.54%
Earnings Yield	18.09%
FCF Yield	6.44%

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

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