Mexico · Delayed Price · Currency is MXN DINE, S.A.B. de C.V. Statistics
Total Valuation
BMV:DINE.B has a market cap or net worth of MXN 14.30 billion. The enterprise value is 16.41 billion.
| Market Cap | 14.30B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:DINE.B has 635.70 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 310.82M |
| Shares Outstanding | 635.70M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 0.17% |
| Float | 605.70M |
Valuation Ratios
The trailing PE ratio is 51.23.
| PE Ratio | 51.23 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.72 |
| EV / Sales | 5.85 |
| EV / EBITDA | 45.01 |
| EV / EBIT | 48.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 612,571 |
| Employee Count | 464 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BMV:DINE.B has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is -0.01, so BMV:DINE.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 300,650 |
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:DINE.B had revenue of MXN 2.80 billion and earned 284.23 million in profits. Earnings per share was 0.44.
| Revenue | 2.80B |
| Gross Profit | 797.99M |
| Operating Income | 339.38M |
| Pretax Income | 309.30M |
| Net Income | 284.23M |
| EBITDA | 356.44M |
| EBIT | 339.38M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 123.89 million in cash and 2.23 billion in debt, with a net cash position of -2.10 billion or -3.31 per share.
| Cash & Cash Equivalents | 123.89M |
| Total Debt | 2.23B |
| Net Cash | -2.10B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 5.65 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -132.17 million and capital expenditures -104.39 million, giving a free cash flow of -236.56 million.
| Operating Cash Flow | -132.17M |
| Capital Expenditures | -104.39M |
| Depreciation & Amortization | 17.06M |
| Net Borrowing | 93.53M |
| Free Cash Flow | -236.56M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 28.45%, with operating and profit margins of 12.10% and 10.13%.
| Gross Margin | 28.45% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.03% |
| Profit Margin | 10.13% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
BMV:DINE.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 1.95% |
| FCF Yield | -1.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:DINE.B has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |