Arcadium Lithium Statistics
Total Valuation
Becle has a market cap or net worth of MXN 84.11 billion. The enterprise value is 100.90 billion.
Market Cap | 84.11B |
Enterprise Value | 100.90B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
Becle has 3.59 billion shares outstanding.
Current Share Class | 3.59B |
Shares Outstanding | 3.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | 86.68% |
Owned by Institutions (%) | 5.95% |
Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 14.74. Becle's PEG ratio is 0.87.
PE Ratio | 15.01 |
Forward PE | 14.74 |
PS Ratio | 1.87 |
PB Ratio | 1.24 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 10.36 |
P/OCF Ratio | 8.45 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.43.
EV / Earnings | 17.97 |
EV / Sales | 2.25 |
EV / EBITDA | 10.52 |
EV / EBIT | 12.06 |
EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.21 |
Quick Ratio | 1.79 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.45 |
Debt / FCF | 2.91 |
Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 8.86% |
Revenue Per Employee | 5.51M |
Profits Per Employee | 688,370 |
Employee Count | 8,893 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Becle has paid 1.79 billion in taxes.
Income Tax | 1.79B |
Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.53, so Becle's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -23.66% |
50-Day Moving Average | 22.83 |
200-Day Moving Average | 22.59 |
Relative Strength Index (RSI) | 55.82 |
Average Volume (20 Days) | 751,482 |
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, Becle had revenue of MXN 44.94 billion and earned 5.62 billion in profits. Earnings per share was 1.56.
Revenue | 44.94B |
Gross Profit | 24.67B |
Operating Income | 8.41B |
Pretax Income | 7.41B |
Net Income | 5.62B |
EBITDA | 9.65B |
EBIT | 8.41B |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 6.92 billion in cash and 23.64 billion in debt, giving a net cash position of -16.72 billion or -4.66 per share.
Cash & Cash Equivalents | 6.92B |
Total Debt | 23.64B |
Net Cash | -16.72B |
Net Cash Per Share | -4.66 |
Equity (Book Value) | 67.59B |
Book Value Per Share | 18.80 |
Working Capital | 25.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.12 billion.
Operating Cash Flow | 9.95B |
Capital Expenditures | -1.83B |
Free Cash Flow | 8.12B |
FCF Per Share | 2.26 |
Margins
Gross margin is 54.89%, with operating and profit margins of 18.73% and 12.50%.
Gross Margin | 54.89% |
Operating Margin | 18.73% |
Pretax Margin | 16.49% |
Profit Margin | 12.50% |
EBITDA Margin | 21.47% |
EBIT Margin | 18.73% |
FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.47% |
Buyback Yield | n/a |
Shareholder Yield | 1.68% |
Earnings Yield | 6.68% |
FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
Becle has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 7 |