Mexico · Delayed Price · Currency is MXN Cox Energy Statistics
Total Valuation
Cox Energy has a market cap or net worth of MXN 4.25 billion. The enterprise value is 10.49 billion.
| Market Cap | 4.25B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cox Energy has 184.93 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 184.93M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 34.93M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 19.21.
| EV / Earnings | 33.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 5.92 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 9.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 166,830 |
| Employee Count | 2,119 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.37 |
Taxes
In the past 12 months, Cox Energy has paid 152.43 million in taxes.
| Income Tax | 152.43M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is -0.02, so Cox Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 30.59 |
| Relative Strength Index (RSI) | 16.17 |
| Average Volume (20 Days) | 667 |
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 10.77 billion and earned 315.64 million in profits. Earnings per share was 1.71.
| Revenue | 10.77B |
| Gross Profit | 4.12B |
| Operating Income | 1.77B |
| Pretax Income | 1.12B |
| Net Income | 315.64M |
| EBITDA | 3.00B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.32 billion in cash and 5.03 billion in debt, with a net cash position of -3.71 billion or -20.04 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 5.03B |
| Net Cash | -3.71B |
| Net Cash Per Share | -20.04 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 9.71 |
| Working Capital | 587.28M |
Cash Flow
In the last 12 months, operating cash flow was 946.70 million and capital expenditures -400.80 million, giving a free cash flow of 545.90 million.
| Operating Cash Flow | 946.70M |
| Capital Expenditures | -400.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 411.14M |
| Free Cash Flow | 545.90M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 38.25%, with operating and profit margins of 16.44% and 2.93%.
| Gross Margin | 38.25% |
| Operating Margin | 16.44% |
| Pretax Margin | 10.41% |
| Profit Margin | 2.93% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 16.44% |
| FCF Margin | 5.07% |
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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.42% |
| FCF Yield | 12.83% |
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 |