Mexico
· Delayed Price · Currency is MXN BMV:EDUCA18 Statistics
Total Valuation
BMV:EDUCA18 has a market cap or net worth of MXN 65.06 billion. The enterprise value is 70.92 billion.
| Market Cap | 65.06B |
| Enterprise Value | 70.92B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BMV:EDUCA18 has 1.23 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 19.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.03 |
| Forward PE | 19.86 |
| PS Ratio | 16.02 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 17.46 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 9.06 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 88.32M |
| Profits Per Employee | 78.43M |
| Employee Count | 46 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.08, so BMV:EDUCA18's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 0.09 |
| Average Volume (20 Days) | 189 |
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:EDUCA18 had revenue of MXN 4.06 billion and earned 3.61 billion in profits. Earnings per share was 2.94.
| Revenue | 4.06B |
| Gross Profit | 3.61B |
| Operating Income | 3.51B |
| Pretax Income | 3.61B |
| Net Income | 3.61B |
| EBITDA | 3.51B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 2.14 billion in cash and 8.00 billion in debt, giving a net cash position of -5.85 billion or -4.77 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 8.00B |
| Net Cash | -5.85B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 32.75B |
| Book Value Per Share | 26.67 |
| Working Capital | 1.92B |
Cash Flow
| Operating Cash Flow | 3.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.79%, with operating and profit margins of 86.30% and 88.80%.
| Gross Margin | 88.79% |
| Operating Margin | 86.30% |
| Pretax Margin | 88.80% |
| Profit Margin | 88.80% |
| EBITDA Margin | 86.31% |
| EBIT Margin | 86.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 5.87% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |