CMOCTEZ Statistics

Total Valuation

Corporación Moctezuma, S.A.B. de C.V. has a market cap or net worth of MXN 64.15 billion. The enterprise value is 57.44 billion.

Market Cap	64.15B
Enterprise Value	57.44B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Corporación Moctezuma, S.A.B. de C.V. has 855.36 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	855.36M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	2.41%
Float	90.89M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	3.21
PB Ratio	4.55
P/FCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 11.29.

EV / Earnings	8.66
EV / Sales	2.86
EV / EBITDA	6.25
EV / EBIT	6.73
EV / FCF	11.29

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.93.

Current Ratio	3.38
Quick Ratio	2.88
Debt / Equity	1.93
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	337.20

Financial Efficiency

Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is 40.26%.

Return on Equity (ROE)	50.79%
Return on Assets (ROA)	33.22%
Return on Capital (ROIC)	40.26%
Revenue Per Employee	15.17M
Profits Per Employee	5.01M
Employee Count	1,322
Asset Turnover	1.25
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.07, so Corporación Moctezuma, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+11.11%
50-Day Moving Average	74.67
200-Day Moving Average	74.79
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	23,470

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, Corporación Moctezuma, S.A.B. de C.V. had revenue of MXN 20.06 billion and earned 6.63 billion in profits. Earnings per share was 7.73.

Revenue	20.06B
Gross Profit	13.14B
Operating Income	8.53B
Pretax Income	9.28B
Net Income	6.63B
EBITDA	9.13B
EBIT	8.53B
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 271.72 million in debt, giving a net cash position of 6.71 billion or 7.85 per share.

Cash & Cash Equivalents	6.99B
Total Debt	271.72M
Net Cash	6.71B
Net Cash Per Share	7.85
Equity (Book Value)	14.11B
Book Value Per Share	16.49
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-1.14B
Free Cash Flow	5.09B
FCF Per Share	5.95

Full Cash Flow Statement

Margins

Gross margin is 65.52%, with operating and profit margins of 42.54% and 33.05%.

Gross Margin	65.52%
Operating Margin	42.54%
Pretax Margin	46.26%
Profit Margin	33.05%
EBITDA Margin	45.50%
EBIT Margin	42.54%
FCF Margin	25.37%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share	6.00
Dividend Yield	8.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	64.64%
Buyback Yield	0.90%
Shareholder Yield	8.90%
Earnings Yield	10.31%
FCF Yield	7.93%

Dividend Details

Stock Splits

The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.

Last Split Date	Nov 23, 2005
Split Type	Forward
Split Ratio	4

Scores

Corporación Moctezuma, S.A.B. de C.V. has an Altman Z-Score of 16.43.

Altman Z-Score	16.43
Piotroski F-Score	n/a