Mexico
· Delayed Price · Currency is MXN Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 83.75 billion. The enterprise value is 101.61 billion.
| Market Cap | 83.75B |
| Enterprise Value | 101.61B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Becle has 3.59 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 6.15% |
| Float | 478.46M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 14.05. Becle's PEG ratio is 0.54.
| PE Ratio | 20.45 |
| Forward PE | 14.05 |
| PS Ratio | 1.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.11.
| EV / Earnings | 24.72 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.62 |
| EV / FCF | 12.11 |
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 | 5.33M |
| Profits Per Employee | 490,983 |
| Employee Count | 8,893 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Becle has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is 0.55, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.40% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 930,707 |
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 |
Balance Sheet
The company has 11.01 billion in cash and 28.81 billion in debt, giving a net cash position of -17.79 billion or -4.95 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 28.81B |
| Net Cash | -17.79B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 68.19B |
| Book Value Per Share | 18.97 |
| Working Capital | 25.82B |
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 |
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 | 12.09% |
| Profit Margin | 9.21% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 18.14% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.55% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.91% |
| FCF Yield | 10.02% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |