Mexico · Delayed Price · Currency is MXN BMV:CIE.B Statistics
Total Valuation
BMV:CIE.B has a market cap or net worth of MXN 17.84 billion. The enterprise value is 13.28 billion.
| Market Cap | 17.84B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
BMV:CIE.B has 559.37 million shares outstanding.
| Current Share Class | 528.41M |
| Shares Outstanding | 559.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 448.14M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.66 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 34.06% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 3.99M |
| Employee Count | 910 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 113.36 |
Taxes
In the past 12 months, BMV:CIE.B has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.45, so BMV:CIE.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 1,605 |
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:CIE.B had revenue of MXN 6.55 billion and earned 3.63 billion in profits. Earnings per share was 6.49.
| Revenue | 6.55B |
| Gross Profit | 1.55B |
| Operating Income | 612.14M |
| Pretax Income | 5.07B |
| Net Income | 3.63B |
| EBITDA | 750.05M |
| EBIT | 612.14M |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 4.96 billion in cash and 396.00 million in debt, with a net cash position of 4.56 billion or 8.16 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 396.00M |
| Net Cash | 4.56B |
| Net Cash Per Share | 8.16 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 13.05 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -747.52 million and capital expenditures -247.40 million, giving a free cash flow of -994.92 million.
| Operating Cash Flow | -747.52M |
| Capital Expenditures | -247.40M |
| Depreciation & Amortization | 137.91M |
| Net Borrowing | -1.51B |
| Free Cash Flow | -994.92M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 23.63%, with operating and profit margins of 9.35% and 55.44%.
| Gross Margin | 23.63% |
| Operating Margin | 9.35% |
| Pretax Margin | 77.39% |
| Profit Margin | 55.44% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 56.43%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 56.43% |
| Dividend Growth (YoY) | 1,100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 277.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 56.43% |
| Earnings Yield | 20.34% |
| FCF Yield | -5.58% |
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 April 21, 1998. It was a forward split with a ratio of 2.42002.
| Last Split Date | Apr 21, 1998 |
| Split Type | Forward |
| Split Ratio | 2.42002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |