Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 Statistics

Total Valuation

BMV:EDUCA18 has a market cap or net worth of MXN 69.30 billion. The enterprise value is 75.31 billion.

Market Cap	69.30B
Enterprise Value	75.31B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 23, 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 18.87 and the forward PE ratio is 21.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.87
Forward PE	21.15
PS Ratio	16.75
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	19.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.50
EV / Sales	18.20
EV / EBITDA	21.05
EV / EBIT	21.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.25.

Current Ratio	11.58
Quick Ratio	11.45
Debt / Equity	0.25
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	98.53M
Profits Per Employee	87.45M
Employee Count	39
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 increased by +7.01% in the last 52 weeks. The beta is 0.09, so BMV:EDUCA18's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.01%
50-Day Moving Average	54.74
200-Day Moving Average	56.20
Relative Strength Index (RSI)	85.41
Average Volume (20 Days)	46

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 4.14 billion and earned 3.67 billion in profits. Earnings per share was 2.99.

Revenue	4.14B
Gross Profit	3.67B
Operating Income	3.57B
Pretax Income	3.67B
Net Income	3.67B
EBITDA	3.57B
EBIT	3.57B
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 2.04 billion in cash and 8.05 billion in debt, giving a net cash position of -6.01 billion or -4.90 per share.

Cash & Cash Equivalents	2.04B
Total Debt	8.05B
Net Cash	-6.01B
Net Cash Per Share	-4.90
Equity (Book Value)	32.70B
Book Value Per Share	26.64
Working Capital	1.88B

Cash Flow

Operating Cash Flow	3.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.72%, with operating and profit margins of 86.37% and 88.76%.

Gross Margin	88.72%
Operating Margin	86.37%
Pretax Margin	88.76%
Profit Margin	88.76%
EBITDA Margin	86.38%
EBIT Margin	86.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.33%.

Dividend Per Share	2.44
Dividend Yield	4.33%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	7
Payout Ratio	40.62%
Buyback Yield	0.02%
Shareholder Yield	4.35%
Earnings Yield	5.30%
FCF Yield	n/a

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	3