Mexico · Delayed Price · Currency is MXN BMV:DIABLOS.O Statistics
Total Valuation
BMV:DIABLOS.O has a market cap or net worth of MXN 3.18 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
BMV:DIABLOS.O has 75.78 million shares outstanding. The number of shares has increased by 21.34% in one year.
| Current Share Class | 75.68M |
| Shares Outstanding | 75.78M |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 76.71.
| PE Ratio | 76.71 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.35, with an EV/FCF ratio of 9.94.
| EV / Earnings | 76.24 |
| EV / Sales | 4.20 |
| EV / EBITDA | 88.35 |
| EV / EBIT | 94.16 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | 1.06M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:DIABLOS.O has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +79.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.87% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 119,463 |
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:DIABLOS.O had revenue of MXN 752.04 million and earned 41.47 million in profits. Earnings per share was 0.55.
| Revenue | 752.04M |
| Gross Profit | 371.64M |
| Operating Income | 33.58M |
| Pretax Income | 45.45M |
| Net Income | 41.47M |
| EBITDA | 35.79M |
| EBIT | 33.58M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 20.47 million in cash and no debt, with a net cash position of 20.47 million or 0.27 per share.
| Cash & Cash Equivalents | 20.47M |
| Total Debt | n/a |
| Net Cash | 20.47M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 13.52 |
| Working Capital | 130.96M |
Cash Flow
In the last 12 months, operating cash flow was 405.37 million and capital expenditures -87.20 million, giving a free cash flow of 318.17 million.
| Operating Cash Flow | 405.37M |
| Capital Expenditures | -87.20M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 318.17M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 49.42%, with operating and profit margins of 4.47% and 5.51%.
| Gross Margin | 49.42% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.51% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.47% |
| FCF Margin | 42.31% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.34% |
| Shareholder Yield | -21.22% |
| Earnings Yield | 1.30% |
| FCF Yield | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 18, 2025. It was a forward split with a ratio of 100.
| Last Split Date | Mar 18, 2025 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
BMV:DIABLOS.O has an Altman Z-Score of 8.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 4 |