Mexico · Delayed Price · Currency is MXN Cox Energy Statistics
Total Valuation
Cox Energy has a market cap or net worth of MXN 3.86 billion. The enterprise value is 10.29 billion.
| Market Cap | 3.86B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was 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 -3.05% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 184.93M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 34.93M |
Valuation Ratios
The trailing PE ratio is 47.10.
| PE Ratio | 47.10 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.80.
| EV / Earnings | 124.08 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.06 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 10.15 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 49,638 |
| Employee Count | 1,909 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 34.17 |
Taxes
In the past 12 months, Cox Energy has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has decreased by -36.12% in the last 52 weeks. The beta is -0.09, so Cox Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -36.12% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 12.23 |
| Average Volume (20 Days) | 395 |
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 9.62 billion and earned 82.90 million in profits. Earnings per share was 0.44.
| Revenue | 9.62B |
| Gross Profit | 3.24B |
| Operating Income | 1.46B |
| Pretax Income | 267.35M |
| Net Income | 82.90M |
| EBITDA | 2.58B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.13 billion in cash and 17.99 billion in debt, with a net cash position of -15.86 billion or -85.76 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 17.99B |
| Net Cash | -15.86B |
| Net Cash Per Share | -85.76 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 18.80 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -461.08 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -461.08M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 1.32B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 9.59 |
Margins
Gross margin is 33.67%, with operating and profit margins of 15.21% and 0.86%.
| Gross Margin | 33.67% |
| Operating Margin | 15.21% |
| Pretax Margin | 2.78% |
| Profit Margin | 0.86% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 15.21% |
| FCF Margin | 18.42% |
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 | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.15% |
| FCF Yield | 45.89% |
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 | 4 |