Becle, S.A.B. de C.V. (BMV: CUERVO)

Becle, S.A.B. de C.V. Statistics

Total Valuation

Becle, S.A.B. de C.V. has a market cap or net worth of MXN 114.56 billion. The enterprise value is 134.25 billion.

Market Cap	114.56B
Enterprise Value	134.25B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Becle, S.A.B. de C.V. has 3.59 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	3.59B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.68%
Owned by Institutions (%)	6.35%
Float	478.45M

Valuation Ratios

The trailing PE ratio is 31.23 and the forward PE ratio is 20.41. Becle, S.A.B. de C.V.'s PEG ratio is 0.99.

PE Ratio	31.23
Forward PE	20.41
PS Ratio	2.61
PB Ratio	1.91
P/FCF Ratio	19.23
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 22.53.

EV / Earnings	36.60
EV / Sales	3.06
EV / EBITDA	17.72
EV / EBIT	20.49
EV / FCF	22.53

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 47.47.

Current Ratio	2.68
Quick Ratio	1.49
Debt / Equity	47.47
Debt / EBITDA	3.75
Debt / FCF	4.80
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	4.68M
Profits Per Employee	391,810
Employee Count	10,281
Asset Turnover	0.44
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.73, so Becle, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-24.45%
50-Day Moving Average	31.45
200-Day Moving Average	33.55
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,368,800

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, S.A.B. de C.V. had revenue of MXN 43.82 billion and earned 3.67 billion in profits. Earnings per share was 1.02.

Revenue	43.82B
Gross Profit	22.72B
Operating Income	6.59B
Pretax Income	4.73B
Net Income	3.67B
EBITDA	7.31B
EBIT	6.59B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 9.04 billion in cash and 28.59 billion in debt, giving a net cash position of -19.55 billion or -5.44 per share.

Cash & Cash Equivalents	9.04B
Total Debt	28.59B
Net Cash	-19.55B
Net Cash Per Share	-5.44
Equity (Book Value)	60.22B
Book Value Per Share	16.73
Working Capital	24.16B

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.40 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-2.40B
Free Cash Flow	5.96B
FCF Per Share	1.66

Margins

Gross margin is 51.84%, with operating and profit margins of 15.05% and 8.37%.

Gross Margin	51.84%
Operating Margin	15.05%
Pretax Margin	10.79%
Profit Margin	8.37%
EBITDA Margin	16.68%
EBIT Margin	15.05%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.40
Dividend Yield	1.23%
Dividend Growth (YoY)	-19.51%
Years of Dividend Growth	1
Payout Ratio	48.10%
Buyback Yield	-0.00%
Shareholder Yield	1.23%
Earnings Yield	3.20%
FCF Yield	5.20%

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, S.A.B. de C.V. has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a