Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of MXN 5.92 billion. The enterprise value is 10.66 billion.

Market Cap	5.92B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cox Energy has 180.44 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	30.44M
Shares Outstanding	180.44M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	9.84
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 17.72.

EV / Earnings	47.52
EV / Sales	1.58
EV / EBITDA	4.89
EV / EBIT	7.71
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.91.

Current Ratio	0.70
Quick Ratio	0.53
Debt / Equity	0.91
Debt / EBITDA	1.63
Debt / FCF	5.95
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	3.88M
Profits Per Employee	129,219
Employee Count	340
Asset Turnover	0.60
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.11, so Cox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.96%
50-Day Moving Average	32.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	11,498

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 6.73 billion and earned 224.33 million in profits. Earnings per share was 1.23.

Revenue	6.73B
Gross Profit	3.05B
Operating Income	1.40B
Pretax Income	1.15B
Net Income	224.33M
EBITDA	2.20B
EBIT	1.40B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.58 billion in debt, giving a net cash position of -2.37 billion or -13.12 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.58B
Net Cash	-2.37B
Net Cash Per Share	-13.12
Equity (Book Value)	3.93B
Book Value Per Share	8.86
Working Capital	-2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -405.86 million, giving a free cash flow of 601.53 million.

Operating Cash Flow	1.01B
Capital Expenditures	-405.86M
Free Cash Flow	601.53M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 20.80% and 3.33%.

Gross Margin	45.27%
Operating Margin	20.80%
Pretax Margin	17.02%
Profit Margin	3.33%
EBITDA Margin	32.62%
EBIT Margin	20.80%
FCF Margin	8.94%

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	-4.89%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	10.16%

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