Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 57.03 billion. The enterprise value is 66.98 billion.
| Market Cap | 57.03B |
| Enterprise Value | 66.98B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 6.81% |
| Float | 476.64M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 12.06.
| PE Ratio | 7.84 |
| Forward PE | 12.06 |
| PS Ratio | 1.45 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.03.
| EV / Earnings | 9.20 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.49 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.30 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.08M |
| Employee Count | 6,727 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Becle has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.23, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 1,673,291 |
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 39.27 billion and earned 7.28 billion in profits. Earnings per share was 2.03.
| Revenue | 39.27B |
| Gross Profit | 21.12B |
| Operating Income | 7.87B |
| Pretax Income | 10.01B |
| Net Income | 7.28B |
| EBITDA | 8.90B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 9.91 billion in cash and 19.79 billion in debt, with a net cash position of -9.88 billion or -2.75 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 19.79B |
| Net Cash | -9.88B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 68.42B |
| Book Value Per Share | 19.03 |
| Working Capital | 26.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -1.39 billion, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 7.42B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 53.78%, with operating and profit margins of 20.03% and 18.53%.
| Gross Margin | 53.78% |
| Operating Margin | 20.03% |
| Pretax Margin | 25.49% |
| Profit Margin | 18.53% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 20.03% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 37.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 12.76% |
| FCF Yield | 13.00% |
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 |
Analyst Forecast
The average price target for Becle is 19.23, which is 26.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.23 |
| Price Target Difference | 26.18% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | -13.52% |
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 |