Mexico · Delayed Price · Currency is MXN Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 78.61 billion. The enterprise value is 89.53 billion.
| Market Cap | 78.61B |
| Enterprise Value | 89.53B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 12.23. Becle's PEG ratio is 0.68.
| PE Ratio | 8.90 |
| Forward PE | 12.23 |
| PS Ratio | 1.75 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.64.
| EV / Earnings | 10.12 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.27 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.20 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 1.10M |
| Employee Count | 8,893 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Becle has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.54, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 987,216 |
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 44.91 billion and earned 8.84 billion in profits. Earnings per share was 2.46.
| Revenue | 44.91B |
| Gross Profit | 24.98B |
| Operating Income | 9.71B |
| Pretax Income | 11.72B |
| Net Income | 8.84B |
| EBITDA | 10.99B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 12.45 billion in cash and 23.28 billion in debt, giving a net cash position of -10.84 billion or -3.02 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 23.28B |
| Net Cash | -10.84B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 70.35B |
| Book Value Per Share | 19.57 |
| Working Capital | 27.90B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -1.61 billion, giving a free cash flow of 8.41 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 8.41B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 55.62%, with operating and profit margins of 21.62% and 19.69%.
| Gross Margin | 55.62% |
| Operating Margin | 21.62% |
| Pretax Margin | 26.11% |
| Profit Margin | 19.69% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 21.62% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 11.25% |
| FCF Yield | 10.70% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |