Becle Statistics

Total Valuation

Becle has a market cap or net worth of MXN 71.93 billion. The enterprise value is 90.30 billion.

Market Cap	71.93B
Enterprise Value	90.30B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Becle has 3.59 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.68%
Owned by Institutions (%)	5.89%
Float	478.45M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 11.90. Becle's PEG ratio is 0.99.

PE Ratio	18.21
Forward PE	11.90
PS Ratio	1.64
PB Ratio	1.08
P/TBV Ratio	1.79
P/FCF Ratio	8.01
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 10.06.

EV / Earnings	22.86
EV / Sales	2.05
EV / EBITDA	10.19
EV / EBIT	11.69
EV / FCF	10.06

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.43.

Current Ratio	2.64
Quick Ratio	1.57
Debt / Equity	0.43
Debt / EBITDA	3.26
Debt / FCF	3.23
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	4.74M
Profits Per Employee	425,830
Employee Count	10,281
Asset Turnover	0.41
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.90% in the last 52 weeks. The beta is 0.66, so Becle's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-48.90%
50-Day Moving Average	18.58
200-Day Moving Average	26.36
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	5,023,979

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 43.96 billion and earned 3.95 billion in profits. Earnings per share was 1.10.

Revenue	43.96B
Gross Profit	23.51B
Operating Income	7.76B
Pretax Income	5.22B
Net Income	3.95B
EBITDA	8.90B
EBIT	7.76B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 10.72 billion in cash and 29.02 billion in debt, giving a net cash position of -18.30 billion or -5.10 per share.

Cash & Cash Equivalents	10.72B
Total Debt	29.02B
Net Cash	-18.30B
Net Cash Per Share	-5.10
Equity (Book Value)	66.80B
Book Value Per Share	18.58
Working Capital	25.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -2.04 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	11.02B
Capital Expenditures	-2.04B
Free Cash Flow	8.98B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of 17.66% and 8.99%.

Gross Margin	53.48%
Operating Margin	17.66%
Pretax Margin	11.88%
Profit Margin	8.99%
EBITDA Margin	20.25%
EBIT Margin	17.66%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.40
Dividend Yield	1.97%
Dividend Growth (YoY)	-19.51%
Years of Dividend Growth	n/a
Payout Ratio	35.95%
Buyback Yield	0.01%
Shareholder Yield	1.98%
Earnings Yield	5.49%
FCF Yield	12.48%

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

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