Becle Statistics

Total Valuation

Becle has a market cap or net worth of MXN 88.74 billion. The enterprise value is 106.57 billion.

Market Cap	88.74B
Enterprise Value	106.57B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

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

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.68%
Owned by Institutions (%)	5.72%
Float	478.45M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 14.89. Becle's PEG ratio is 0.58.

PE Ratio	21.59
Forward PE	14.89
PS Ratio	1.99
PB Ratio	1.30
P/TBV Ratio	2.16
P/FCF Ratio	10.57
P/OCF Ratio	8.59
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 12.70.

EV / Earnings	25.93
EV / Sales	2.39
EV / EBITDA	11.52
EV / EBIT	13.23
EV / FCF	12.70

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.

Current Ratio	2.73
Quick Ratio	1.61
Debt / Equity	0.42
Debt / EBITDA	3.10
Debt / FCF	3.43
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	4.81M
Profits Per Employee	443,079
Employee Count	10,281
Asset Turnover	0.43
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.61, so Becle's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.56%
50-Day Moving Average	20.46
200-Day Moving Average	24.96
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	2,039,177

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 44.63 billion and earned 4.11 billion in profits. Earnings per share was 1.14.

Revenue	44.63B
Gross Profit	24.41B
Operating Income	8.10B
Pretax Income	5.40B
Net Income	4.11B
EBITDA	9.29B
EBIT	8.10B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 28.81 billion in debt, giving a net cash position of -17.76 billion or -4.95 per share.

Cash & Cash Equivalents	11.05B
Total Debt	28.81B
Net Cash	-17.76B
Net Cash Per Share	-4.95
Equity (Book Value)	68.19B
Book Value Per Share	18.97
Working Capital	25.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -1.94 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-1.94B
Free Cash Flow	8.39B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 18.14% and 9.21%.

Gross Margin	54.69%
Operating Margin	18.14%
Pretax Margin	12.10%
Profit Margin	9.21%
EBITDA Margin	20.82%
EBIT Margin	18.14%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.40
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.55%
Buyback Yield	0.01%
Shareholder Yield	1.61%
Earnings Yield	4.63%
FCF Yield	9.46%

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