Mexico · Delayed Price · Currency is MXN BMV:EDUCA18 Statistics
Total Valuation
BMV:EDUCA18 has a market cap or net worth of MXN 68.75 billion. The enterprise value is 67.09 billion.
| Market Cap | 68.75B |
| Enterprise Value | 67.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BMV:EDUCA18 has 1.23 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 18.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.18 |
| Forward PE | 18.60 |
| PS Ratio | 14.86 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 16.74.
| EV / Earnings | 13.84 |
| EV / Sales | 14.50 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 12.04 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 110.17M |
| Profits Per Employee | 115.41M |
| Employee Count | 42 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is -0.12, so BMV:EDUCA18's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 53.32 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 658 |
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 4.63 billion and earned 4.85 billion in profits. Earnings per share was 3.95.
| Revenue | 4.63B |
| Gross Profit | 4.14B |
| Operating Income | 5.57B |
| Pretax Income | 4.85B |
| Net Income | 4.85B |
| EBITDA | 5.57B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.69 billion in cash and 34.30 million in debt, with a net cash position of 1.66 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 34.30M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 34.48B |
| Book Value Per Share | 28.08 |
| Working Capital | -429.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -24,000, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.01B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 89.38%, with operating and profit margins of 120.47% and 104.76%.
| Gross Margin | 89.38% |
| Operating Margin | 120.47% |
| Pretax Margin | 104.76% |
| Profit Margin | 104.76% |
| EBITDA Margin | 120.48% |
| EBIT Margin | 120.47% |
| FCF Margin | 86.64% |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |