Becle Statistics

Total Valuation

Becle has a market cap or net worth of MXN 70.64 billion. The enterprise value is 90.86 billion.

Market Cap	70.64B
Enterprise Value	90.86B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Becle has 3.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.68%
Owned by Institutions (%)	5.91%
Float	478.45M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 12.69. Becle's PEG ratio is 0.75.

PE Ratio	16.21
Forward PE	12.69
PS Ratio	1.60
PB Ratio	1.09
P/TBV Ratio	1.86
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 9.39.

EV / Earnings	20.84
EV / Sales	2.05
EV / EBITDA	10.65
EV / EBIT	12.14
EV / FCF	9.39

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.45.

Current Ratio	2.85
Quick Ratio	1.54
Debt / Equity	0.45
Debt / EBITDA	3.40
Debt / FCF	3.02
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	4.77M
Profits Per Employee	470,070
Employee Count	10,281
Asset Turnover	0.43
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.69, so Becle's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-40.93%
50-Day Moving Average	21.07
200-Day Moving Average	28.34
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	3,179,430

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 44.23 billion and earned 4.36 billion in profits. Earnings per share was 1.21.

Revenue	44.23B
Gross Profit	23.46B
Operating Income	7.53B
Pretax Income	5.70B
Net Income	4.36B
EBITDA	8.27B
EBIT	7.53B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 29.19 billion in debt, giving a net cash position of -20.07 billion or -5.59 per share.

Cash & Cash Equivalents	9.12B
Total Debt	29.19B
Net Cash	-20.07B
Net Cash Per Share	-5.59
Equity (Book Value)	64.74B
Book Value Per Share	17.98
Working Capital	24.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -2.23 billion, giving a free cash flow of 9.68 billion.

Operating Cash Flow	11.91B
Capital Expenditures	-2.23B
Free Cash Flow	9.68B
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 53.05%, with operating and profit margins of 17.02% and 9.86%.

Gross Margin	53.05%
Operating Margin	17.02%
Pretax Margin	12.88%
Profit Margin	9.86%
EBITDA Margin	18.69%
EBIT Margin	17.02%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.40
Dividend Yield	2.01%
Dividend Growth (YoY)	-19.51%
Years of Dividend Growth	n/a
Payout Ratio	32.57%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.17%
FCF Yield	13.70%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a