NV5 Global Statistics
Total Valuation
BMV:BWXT has a market cap or net worth of MXN 303.62 billion. The enterprise value is 331.54 billion.
Market Cap | 303.62B |
Enterprise Value | 331.54B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 91.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 90.99M |
Valuation Ratios
The trailing PE ratio is 54.70 and the forward PE ratio is 48.94.
PE Ratio | 54.70 |
Forward PE | 48.94 |
PS Ratio | 5.62 |
PB Ratio | 13.60 |
P/TBV Ratio | 46.39 |
P/FCF Ratio | 44.69 |
P/OCF Ratio | 31.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 48.80.
EV / Earnings | 59.73 |
EV / Sales | 6.20 |
EV / EBITDA | 36.54 |
EV / EBIT | 45.92 |
EV / FCF | 48.80 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.69 |
Quick Ratio | 1.51 |
Debt / Equity | 1.29 |
Debt / EBITDA | 3.65 |
Debt / FCF | 4.25 |
Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 27.01% |
Return on Assets (ROA) | 6.12% |
Return on Invested Capital (ROIC) | 8.13% |
Return on Capital Employed (ROCE) | 10.31% |
Revenue Per Employee | 6.21M |
Profits Per Employee | 638,038 |
Employee Count | 8,700 |
Asset Turnover | 0.88 |
Inventory Turnover | 51.74 |
Taxes
In the past 12 months, BMV:BWXT has paid 1.20 billion in taxes.
Income Tax | 1.20B |
Effective Tax Rate | 17.75% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2,035.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | n/a |
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) | 2.18 |
Income Statement
In the last 12 months, BMV:BWXT had revenue of MXN 54.02 billion and earned 5.55 billion in profits. Earnings per share was 60.53.
Revenue | 54.02B |
Gross Profit | 13.10B |
Operating Income | 6.04B |
Pretax Income | 6.76B |
Net Income | 5.55B |
EBITDA | 7.80B |
EBIT | 6.04B |
Earnings Per Share (EPS) | 60.53 |
Balance Sheet
The company has 697.45 million in cash and 28.90 billion in debt, giving a net cash position of -28.20 billion.
Cash & Cash Equivalents | 697.45M |
Total Debt | 28.90B |
Net Cash | -28.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.33B |
Book Value Per Share | 244.33 |
Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -3.00 billion, giving a free cash flow of 6.79 billion.
Operating Cash Flow | 9.79B |
Capital Expenditures | -3.00B |
Free Cash Flow | 6.79B |
FCF Per Share | n/a |
Margins
Gross margin is 24.26%, with operating and profit margins of 11.18% and 10.28%.
Gross Margin | 24.26% |
Operating Margin | 11.18% |
Pretax Margin | 12.51% |
Profit Margin | 10.28% |
EBITDA Margin | 14.44% |
EBIT Margin | 11.18% |
FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 10.45, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 10.45 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 1,011.75% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.84% |
Buyback Yield | 0.06% |
Shareholder Yield | 0.57% |
Earnings Yield | 1.83% |
FCF Yield | 2.24% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:BWXT has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.
Altman Z-Score | 4.53 |
Piotroski F-Score | 4 |