Mexico · Delayed Price · Currency is MXN Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 76.35 billion. The enterprise value is 93.14 billion.
| Market Cap | 76.35B |
| Enterprise Value | 93.14B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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) | -1.31% |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 5.60% |
| Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.66. Becle's PEG ratio is 0.79.
| PE Ratio | 13.63 |
| Forward PE | 13.66 |
| PS Ratio | 1.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.47.
| EV / Earnings | 16.59 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.14 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.21 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 688,370 |
| Employee Count | 8,893 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Becle has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.56, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 686,614 |
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 44.94 billion and earned 5.62 billion in profits. Earnings per share was 1.56.
| Revenue | 44.94B |
| Gross Profit | 24.67B |
| Operating Income | 8.41B |
| Pretax Income | 7.41B |
| Net Income | 5.62B |
| EBITDA | 9.65B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 6.92 billion in cash and 23.64 billion in debt, giving a net cash position of -16.72 billion or -4.66 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 23.64B |
| Net Cash | -16.72B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 67.59B |
| Book Value Per Share | 18.80 |
| Working Capital | 25.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.12 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 8.12B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 54.89%, with operating and profit margins of 18.73% and 12.50%.
| Gross Margin | 54.89% |
| Operating Margin | 18.73% |
| Pretax Margin | 16.49% |
| Profit Margin | 12.50% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 18.73% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.36% |
| FCF Yield | 10.63% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |