Mexico · Delayed Price · Currency is MXN Cox Energy Statistics
Total Valuation
Cox Energy has a market cap or net worth of MXN 3.88 billion. The enterprise value is 10.31 billion.
| Market Cap | 3.88B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cox Energy has 184.93 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 184.93M |
| Shares Change (YoY) | -2.59% |
| 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 26.02.
| PE Ratio | 26.02 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 24.80.
| EV / Earnings | 68.74 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.50 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 12.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 78,534 |
| Employee Count | 1,909 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, Cox Energy has paid 122.05 million in taxes.
| Income Tax | 122.05M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -35.98% in the last 52 weeks. The beta is -0.03, so Cox Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 12.41 |
| Average Volume (20 Days) | 393 |
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 10.18 billion and earned 149.92 million in profits. Earnings per share was 0.81.
| Revenue | 10.18B |
| Gross Profit | 4.11B |
| Operating Income | 1.60B |
| Pretax Income | 791.43M |
| Net Income | 149.92M |
| EBITDA | 2.91B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.26 billion in cash and 5.18 billion in debt, with a net cash position of -3.92 billion or -21.19 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.18B |
| Net Cash | -3.92B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 8.84 |
| Working Capital | 212.73M |
Cash Flow
In the last 12 months, operating cash flow was 885.73 million and capital expenditures -470.24 million, giving a free cash flow of 415.50 million.
| Operating Cash Flow | 885.73M |
| Capital Expenditures | -470.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 938.77M |
| Free Cash Flow | 415.50M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 40.35%, with operating and profit margins of 15.75% and 1.47%.
| Gross Margin | 40.35% |
| Operating Margin | 15.75% |
| Pretax Margin | 7.78% |
| Profit Margin | 1.47% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 15.75% |
| FCF Margin | 4.08% |
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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.86% |
| FCF Yield | 10.70% |
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 |