Mexico · Delayed Price · Currency is MXN BMV:CIE.B Statistics
Total Valuation
BMV:CIE.B has a market cap or net worth of MXN 17.73 billion. The enterprise value is 13.25 billion.
| Market Cap | 17.73B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
BMV:CIE.B has 559.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 528.41M |
| Shares Outstanding | 559.37M |
| Shares Change (YoY) | +0.01% |
| 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 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.18 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.36 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 167.68% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 167.68% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 12.32M |
| Employee Count | 910 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 116.51 |
Taxes
In the past 12 months, BMV:CIE.B has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -32.77% 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 | -32.77% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 35.00 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 1,749 |
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 6.17 billion and earned 11.21 billion in profits. Earnings per share was 20.04.
| Revenue | 6.17B |
| Gross Profit | 1.53B |
| Operating Income | 384.65M |
| Pretax Income | 13.04B |
| Net Income | 11.21B |
| EBITDA | 456.83M |
| EBIT | 384.65M |
| Earnings Per Share (EPS) | 20.04 |
Balance Sheet
The company has 4.85 billion in cash and 361.19 million in debt, with a net cash position of 4.48 billion or 8.02 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 361.19M |
| Net Cash | 4.48B |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 12.71 |
| Working Capital | 2.81B |
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 | 72.18M |
| Net Borrowing | -1.51B |
| Free Cash Flow | -994.92M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 24.77%, with operating and profit margins of 6.24% and 181.80%.
| Gross Margin | 24.77% |
| Operating Margin | 6.24% |
| Pretax Margin | 211.56% |
| Profit Margin | 181.80% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 56.78%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 56.78% |
| Dividend Growth (YoY) | 1,100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 56.24% |
| Earnings Yield | 63.21% |
| FCF Yield | -5.61% |
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
BMV:CIE.B has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |