Cox Energy América Statistics

Total Valuation

BMV:COXA 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 last earnings date was Wednesday, February 26, 2025.

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

Share Statistics

BMV:COXA has 180.44 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	n/a
Shares Outstanding	180.44M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 28.13.

PE Ratio	28.13
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.61
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 5.52, with an EV/FCF ratio of 17.11.

EV / Earnings	53.37
EV / Sales	2.23
EV / EBITDA	5.52
EV / EBIT	9.26
EV / FCF	17.11

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.16.

Current Ratio	0.67
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	0.30
Debt / FCF	0.94
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	15.31%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	2.64M
Profits Per Employee	109,876
Employee Count	446
Asset Turnover	0.47
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.11, so BMV:COXA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.54%
50-Day Moving Average	32.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	11,491

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:COXA had revenue of MXN 5.05 billion and earned 210.52 million in profits. Earnings per share was 1.17.

Revenue	5.05B
Gross Profit	2.78B
Operating Income	1.24B
Pretax Income	1.05B
Net Income	210.52M
EBITDA	2.06B
EBIT	1.24B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 956.19 million in cash and 618.09 million in debt, giving a net cash position of 338.10 million or 1.87 per share.

Cash & Cash Equivalents	956.19M
Total Debt	618.09M
Net Cash	338.10M
Net Cash Per Share	1.87
Equity (Book Value)	3.91B
Book Value Per Share	9.14
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -415.13 million, giving a free cash flow of 656.65 million.

Operating Cash Flow	1.07B
Capital Expenditures	-415.13M
Free Cash Flow	656.65M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 55.01%, with operating and profit margins of 24.56% and 4.17%.

Gross Margin	55.01%
Operating Margin	24.56%
Pretax Margin	20.87%
Profit Margin	4.17%
EBITDA Margin	40.83%
EBIT Margin	24.56%
FCF Margin	13.00%

Dividends & Yields

BMV:COXA 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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	3.54%
FCF Yield	11.03%

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