Mexico · Delayed Price · Currency is MXN CMR, S.A.B. de C.V. Statistics
Total Valuation
BMV:CMR.B has a market cap or net worth of MXN 713.04 million. The enterprise value is 2.89 billion.
| Market Cap | 713.04M |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:CMR.B has 544.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 544.31M |
| Shares Outstanding | 544.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 11.12 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.28 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -13,332 |
| Employee Count | 3,835 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, BMV:CMR.B has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.30, so BMV:CMR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 6,676 |
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:CMR.B had revenue of MXN 3.90 billion and -51.13 million in losses. Loss per share was -0.10.
| Revenue | 3.90B |
| Gross Profit | 1.99B |
| Operating Income | 259.80M |
| Pretax Income | -33.64M |
| Net Income | -51.13M |
| EBITDA | 304.02M |
| EBIT | 259.80M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 37.30 million in cash and 2.21 billion in debt, with a net cash position of -2.17 billion or -4.00 per share.
| Cash & Cash Equivalents | 37.30M |
| Total Debt | 2.21B |
| Net Cash | -2.17B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 352.27M |
| Book Value Per Share | 0.65 |
| Working Capital | -518.38M |
Cash Flow
In the last 12 months, operating cash flow was 777.62 million and capital expenditures -103.06 million, giving a free cash flow of 674.56 million.
| Operating Cash Flow | 777.62M |
| Capital Expenditures | -103.06M |
| Depreciation & Amortization | 44.22M |
| Net Borrowing | -397.98M |
| Free Cash Flow | 674.56M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 51.03%, with operating and profit margins of 6.65% and -1.31%.
| Gross Margin | 51.03% |
| Operating Margin | 6.65% |
| Pretax Margin | -0.86% |
| Profit Margin | -1.31% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 6.65% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.11% |
| Earnings Yield | -7.17% |
| FCF Yield | 94.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:CMR.B has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |