Mexico · Delayed Price · Currency is MXN Convertidora Industrial Statistics
Total Valuation
BMV:CONVER.A has a market cap or net worth of MXN 228.51 million. The enterprise value is 1.09 billion.
| Market Cap | 228.51M |
| Enterprise Value | 1.09B |
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:CONVER.A has 80.18 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 80.18M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 74.59% |
| Owned by Institutions (%) | 5.18% |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -7.41 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -17,234 |
| Employee Count | 1,434 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.89% in the last 52 weeks. The beta is -0.31, so BMV:CONVER.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +54.89% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 2,371 |
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:CONVER.A had revenue of MXN 1.67 billion and -24.71 million in losses. Loss per share was -0.31.
| Revenue | 1.67B |
| Gross Profit | 330.09M |
| Operating Income | 125.71M |
| Pretax Income | -33.40M |
| Net Income | -24.71M |
| EBITDA | 145.16M |
| EBIT | 125.71M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 24.60 million in cash and 805.79 million in debt, with a net cash position of -781.19 million or -9.74 per share.
| Cash & Cash Equivalents | 24.60M |
| Total Debt | 805.79M |
| Net Cash | -781.19M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 793.74M |
| Book Value Per Share | 8.90 |
| Working Capital | 376.82M |
Cash Flow
In the last 12 months, operating cash flow was -11.99 million and capital expenditures -96.75 million, giving a free cash flow of -108.75 million.
| Operating Cash Flow | -11.99M |
| Capital Expenditures | -96.75M |
| Depreciation & Amortization | 19.45M |
| Net Borrowing | 172.62M |
| Free Cash Flow | -108.75M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 19.73%, with operating and profit margins of 7.51% and -1.48%.
| Gross Margin | 19.73% |
| Operating Margin | 7.51% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.48% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
BMV:CONVER.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -10.82% |
| FCF Yield | -47.59% |
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:CONVER.A has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |