Corporación Moctezuma Statistics

Total Valuation

BMV:CMOCTEZ has a market cap or net worth of MXN 68.40 billion. The enterprise value is 61.17 billion.

Market Cap	68.40B
Enterprise Value	61.17B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

BMV:CMOCTEZ has 855.02 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	855.02M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	2.66%
Float	90.54M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	3.46
PB Ratio	4.45
P/TBV Ratio	4.47
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 15.04.

EV / Earnings	9.38
EV / Sales	3.09
EV / EBITDA	6.95
EV / EBIT	7.55
EV / FCF	15.04

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio	3.27
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	37.82

Financial Efficiency

Return on equity (ROE) is 45.28% and return on invested capital (ROIC) is 34.51%.

Return on Equity (ROE)	45.28%
Return on Assets (ROA)	28.12%
Return on Invested Capital (ROIC)	34.51%
Return on Capital Employed (ROCE)	51.28%
Revenue Per Employee	14.84M
Profits Per Employee	4.89M
Employee Count	1,334
Asset Turnover	1.10
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.08, so BMV:CMOCTEZ's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.67%
50-Day Moving Average	76.90
200-Day Moving Average	75.20
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	32,804

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:CMOCTEZ had revenue of MXN 19.80 billion and earned 6.52 billion in profits. Earnings per share was 7.62.

Revenue	19.80B
Gross Profit	12.79B
Operating Income	8.10B
Pretax Income	9.14B
Net Income	6.52B
EBITDA	8.79B
EBIT	8.10B
Earnings Per Share (EPS)	7.62

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 357.57 million in debt, giving a net cash position of 7.23 billion or 8.46 per share.

Cash & Cash Equivalents	7.59B
Total Debt	357.57M
Net Cash	7.23B
Net Cash Per Share	8.46
Equity (Book Value)	15.38B
Book Value Per Share	17.97
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-1.68B
Free Cash Flow	4.07B
FCF Per Share	4.76

Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 40.91% and 32.94%.

Gross Margin	64.59%
Operating Margin	40.91%
Pretax Margin	46.16%
Profit Margin	32.94%
EBITDA Margin	44.43%
EBIT Margin	40.91%
FCF Margin	20.54%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	5.00
Dividend Yield	6.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	65.61%
Buyback Yield	0.46%
Shareholder Yield	6.71%
Earnings Yield	9.53%
FCF Yield	5.94%

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

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