Mexico · Delayed Price · Currency is MXN Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 50.53 billion. The enterprise value is 60.02 billion.
| Market Cap | 50.53B |
| Enterprise Value | 60.02B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Becle has 3.59 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 6.27% |
| Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 8.89.
| PE Ratio | 6.42 |
| Forward PE | 8.89 |
| PS Ratio | 1.24 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.87.
| EV / Earnings | 7.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.48 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.35 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.72 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 1.01M |
| Employee Count | 7,790 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Becle has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.27, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 2,829,610 |
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 40.86 billion and earned 7.87 billion in profits. Earnings per share was 2.19.
| Revenue | 40.86B |
| Gross Profit | 22.46B |
| Operating Income | 8.51B |
| Pretax Income | 10.81B |
| Net Income | 7.87B |
| EBITDA | 9.88B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 11.31 billion in cash and 20.73 billion in debt, with a net cash position of -9.42 billion or -2.62 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 20.73B |
| Net Cash | -9.42B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 70.43B |
| Book Value Per Share | 19.59 |
| Working Capital | 27.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -1.42 billion, giving a free cash flow of 7.63 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -4.83B |
| Free Cash Flow | 7.63B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 54.96%, with operating and profit margins of 20.82% and 19.26%.
| Gross Margin | 54.96% |
| Operating Margin | 20.82% |
| Pretax Margin | 26.45% |
| Profit Margin | 19.26% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 20.82% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 37.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.12% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 15.58% |
| FCF Yield | 15.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |