Mexico · Delayed Price · Currency is MXN Organización Cultiba Statistics
Total Valuation
BMV:CULTIBA.B has a market cap or net worth of MXN 6.80 billion. The enterprise value is 2.60 billion.
| Market Cap | 6.80B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BMV:CULTIBA.B has 680.24 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 680.24M |
| Shares Outstanding | 680.24M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.65 |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.58
| Current Ratio | 10.58 |
| Quick Ratio | 10.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.29 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 111.67M |
| Profits Per Employee | 65.31M |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.01, so BMV:CULTIBA.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 13,472 |
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, BMV:CULTIBA.B had revenue of MXN 1.68 billion and earned 979.65 million in profits. Earnings per share was 1.44.
| Revenue | 1.68B |
| Gross Profit | 1.67B |
| Operating Income | 1.26B |
| Pretax Income | 977.94M |
| Net Income | 979.65M |
| EBITDA | 1.30B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 4.28 billion in cash and no debt, with a net cash position of 4.28 billion or 6.29 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | n/a |
| Net Cash | 4.28B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 23.16 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was -92.35 million and capital expenditures -8.27 million, giving a free cash flow of -100.62 million.
| Operating Cash Flow | -92.35M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 40.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -100.62M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 99.63%, with operating and profit margins of 74.94% and 58.49%.
| Gross Margin | 99.63% |
| Operating Margin | 74.94% |
| Pretax Margin | 58.38% |
| Profit Margin | 58.49% |
| EBITDA Margin | 77.38% |
| EBIT Margin | 74.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 14.40% |
| FCF Yield | -1.48% |
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
The last stock split was on October 10, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Oct 10, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BMV:CULTIBA.B has an Altman Z-Score of 12.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 3 |