Mexico · Delayed Price · Currency is MXN Becle Statistics
Total Valuation
Becle has a market cap or net worth of MXN 47.12 billion. The enterprise value is 56.47 billion.
| Market Cap | 47.12B |
| Enterprise Value | 56.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Becle has 3.59 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 7.36% |
| Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.67.
| PE Ratio | 12.41 |
| Forward PE | 11.67 |
| PS Ratio | 1.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.01.
| EV / Earnings | 15.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.92 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.39 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.92 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 562,504 |
| Employee Count | 6,727 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Becle has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.22, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 2,096,275 |
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 37.60 billion and earned 3.78 billion in profits. Earnings per share was 1.06.
| Revenue | 37.60B |
| Gross Profit | 19.73B |
| Operating Income | 5.86B |
| Pretax Income | 5.29B |
| Net Income | 3.78B |
| EBITDA | 6.90B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 11.19 billion in cash and 20.48 billion in debt, with a net cash position of -9.29 billion or -2.59 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 20.48B |
| Net Cash | -9.29B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 69.80B |
| Book Value Per Share | 19.84 |
| Working Capital | 27.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -1.26 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -1.94B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 52.46%, with operating and profit margins of 15.58% and 10.06%.
| Gross Margin | 52.46% |
| Operating Margin | 15.58% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.06% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.58% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 37.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.67% |
| FCF Payout Ratio | 37.40% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 8.06% |
| FCF Yield | 10.85% |
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 18.00, which is 37.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.00 |
| Price Target Difference | 37.20% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | -15.12% |
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 | 6 |