Mexico · Delayed Price · Currency is MXN Organización Cultiba Statistics
Total Valuation
BMV:CULTIBA.B has a market cap or net worth of MXN 6.37 billion. The enterprise value is 2.59 billion.
| Market Cap | 6.37B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BMV:CULTIBA.B has 680.24 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 680.24M |
| Shares Outstanding | 680.24M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 320.06 |
| P/OCF Ratio | 147.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 130.16.
| EV / Earnings | 3.19 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.37 |
| EV / FCF | 130.16 |
Financial Position
The company has a current ratio of 209.26, with zero debt.
| Current Ratio | 209.26 |
| Quick Ratio | 209.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 110.71M |
| Profits Per Employee | 54.17M |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:CULTIBA.B has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.02, so BMV:CULTIBA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 11,098 |
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 1.66 billion and earned 812.61 million in profits. Earnings per share was 1.19.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| Operating Income | 1.30B |
| Pretax Income | 826.00M |
| Net Income | 812.61M |
| EBITDA | 1.34B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.85 billion in cash and no debt, with a net cash position of 3.85 billion or 5.67 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | n/a |
| Net Cash | 3.85B |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 24.04 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 43.28 million and capital expenditures -23.38 million, giving a free cash flow of 19.89 million.
| Operating Cash Flow | 43.28M |
| Capital Expenditures | -23.38M |
| Depreciation & Amortization | 44.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.14% and 48.93%.
| Gross Margin | 100.00% |
| Operating Margin | 78.14% |
| Pretax Margin | 49.74% |
| Profit Margin | 48.93% |
| EBITDA Margin | 80.84% |
| EBIT Margin | 78.14% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.23% |
| FCF Payout Ratio | 2,051.70% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 12.67% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |