BMV: COXA Statistics

Total Valuation

Cox Energy América, S.A.B. de C.V. has a market cap or net worth of MXN 5.95 billion. The enterprise value is 11.24 billion.

Market Cap	5.95B
Enterprise Value	11.24B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Cox Energy América, S.A.B. de C.V. has 180.44 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	n/a
Shares Outstanding	180.44M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.57.

EV / Earnings	-786.58
EV / Sales	2.46
EV / EBITDA	7.07
EV / EBIT	11.43
EV / FCF	12.57

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	1.31
Debt / EBITDA	2.76
Debt / FCF	4.84
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	12.34%
Revenue Per Employee	2.38M
Profits Per Employee	-7,455
Employee Count	446
Asset Turnover	0.70
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.11, so Cox Energy América, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.35%
50-Day Moving Average	32.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	12,584

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 América, S.A.B. de C.V. had revenue of MXN 4.56 billion and -14.28 million in losses. Loss per share was -0.08.

Revenue	4.56B
Gross Profit	2.51B
Operating Income	959.98M
Pretax Income	574.43M
Net Income	-14.28M
EBITDA	1.56B
EBIT	959.98M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 792.86 million in cash and 4.32 billion in debt, giving a net cash position of -3.53 billion or -19.57 per share.

Cash & Cash Equivalents	792.86M
Total Debt	4.32B
Net Cash	-3.53B
Net Cash Per Share	-19.57
Equity (Book Value)	3.30B
Book Value Per Share	8.57
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -372.52 million, giving a free cash flow of 894.08 million.

Operating Cash Flow	1.27B
Capital Expenditures	-372.52M
Free Cash Flow	894.08M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 21.05% and -0.31%.

Gross Margin	54.97%
Operating Margin	21.05%
Pretax Margin	12.60%
Profit Margin	-0.31%
EBITDA Margin	34.26%
EBIT Margin	21.05%
FCF Margin	19.60%

Dividends & Yields

Cox Energy América, S.A.B. de C.V. 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	-11.23%
Shareholder Yield	-11.23%
Earnings Yield	-0.24%
FCF Yield	15.02%

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	n/a