Mexico · Delayed Price · Currency is MXN Cox Energy Statistics
Total Valuation
Cox Energy has a market cap or net worth of MXN 5.41 billion. The enterprise value is 10.92 billion.
| Market Cap | 5.41B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cox Energy has 180.44 million shares outstanding.
| Current Share Class | 30.44M |
| Shares Outstanding | 180.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.33% |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 14.47.
| EV / Earnings | 52.82 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.97 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 5.96 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 28.59% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 23.86% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 119,092 |
| Employee Count | 340 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.94 |
Taxes
In the past 12 months, Cox Energy has paid 366.45 million in taxes.
| Income Tax | 366.45M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.07, so Cox Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 23,839 |
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, Cox Energy had revenue of MXN 8.01 billion and earned 206.74 million in profits. Earnings per share was 1.07.
| Revenue | 8.01B |
| Gross Profit | 3.36B |
| Operating Income | 2.20B |
| Pretax Income | 1.25B |
| Net Income | 206.74M |
| EBITDA | 3.24B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.21 billion in cash and 4.50 billion in debt, giving a net cash position of -3.29 billion or -18.26 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.50B |
| Net Cash | -3.29B |
| Net Cash Per Share | -18.26 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 8.10 |
| Working Capital | -408.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -755.23 million, giving a free cash flow of 754.79 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -755.23M |
| Free Cash Flow | 754.79M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 41.95%, with operating and profit margins of 27.49% and 2.58%.
| Gross Margin | 41.95% |
| Operating Margin | 27.49% |
| Pretax Margin | 15.65% |
| Profit Margin | 2.58% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 27.49% |
| FCF Margin | 9.42% |
Dividends & Yields
Cox Energy 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 13.94% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |