Mexico · Delayed Price · Currency is MXN Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 62.99 billion. The enterprise value is 72.93 billion.
| Market Cap | 62.99B |
| Enterprise Value | 72.93B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Becle has 3.59 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 6.29% |
| Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 9.93. Becle's PEG ratio is 0.59.
| PE Ratio | 7.29 |
| Forward PE | 9.93 |
| PS Ratio | 1.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.96.
| EV / Earnings | 8.44 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.03 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.23 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.13 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 1.07M |
| Employee Count | 8,071 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Becle has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.44, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 1,750,746 |
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 43.09 billion and earned 8.65 billion in profits. Earnings per share was 2.41.
| Revenue | 43.09B |
| Gross Profit | 24.11B |
| Operating Income | 9.66B |
| Pretax Income | 11.86B |
| Net Income | 8.65B |
| EBITDA | 11.01B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 10.96 billion in cash and 20.83 billion in debt, with a net cash position of -9.87 billion or -2.75 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 20.83B |
| Net Cash | -9.87B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 70.29B |
| Book Value Per Share | 19.56 |
| Working Capital | 27.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -1.51 billion, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 6.65B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 55.96%, with operating and profit margins of 22.43% and 20.07%.
| Gross Margin | 55.96% |
| Operating Margin | 22.43% |
| Pretax Margin | 27.52% |
| Profit Margin | 20.07% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 22.43% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 13.73% |
| FCF Yield | 10.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |