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 14.18 billion. The enterprise value is 16.16 billion.
| Market Cap | 14.18B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:DINE.B has 635.70 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 310.82M |
| Shares Outstanding | 635.70M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 0.17% |
| Float | 605.70M |
Valuation Ratios
The trailing PE ratio is 26.85.
| PE Ratio | 26.85 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.65 |
| EV / Sales | 5.29 |
| EV / EBITDA | 37.34 |
| EV / EBIT | 40.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -4.05 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 1.14M |
| Employee Count | 464 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -93.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% 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 | +0.45% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 300,849 |
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 3.06 billion and earned 527.34 million in profits. Earnings per share was 0.82.
| Revenue | 3.06B |
| Gross Profit | 751.94M |
| Operating Income | 293.12M |
| Pretax Income | 433.93M |
| Net Income | 527.34M |
| EBITDA | 312.31M |
| EBIT | 293.12M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 150.92 million in cash and 2.14 billion in debt, with a net cash position of -1.98 billion or -3.12 per share.
| Cash & Cash Equivalents | 150.92M |
| Total Debt | 2.14B |
| Net Cash | -1.98B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -466.05 million and capital expenditures -60.57 million, giving a free cash flow of -526.62 million.
| Operating Cash Flow | -466.05M |
| Capital Expenditures | -60.57M |
| Depreciation & Amortization | 19.19M |
| Net Borrowing | 99.03M |
| Free Cash Flow | -526.62M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 24.59%, with operating and profit margins of 9.59% and 17.24%.
| Gross Margin | 24.59% |
| Operating Margin | 9.59% |
| Pretax Margin | 14.19% |
| Profit Margin | 17.24% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 9.59% |
| 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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.72% |
| FCF Yield | -3.71% |
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 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |