BMV:EL Statistics
Total Valuation
BMV:EL has a market cap or net worth of MXN 418.04 billion. The enterprise value is 553.79 billion.
Market Cap | 418.04B |
Enterprise Value | 553.79B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 232.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 23.21.
EV / Earnings | -37.97 |
EV / Sales | 1.83 |
EV / EBITDA | 9.02 |
EV / EBIT | 18.52 |
EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.25.
Current Ratio | 1.37 |
Quick Ratio | 0.83 |
Debt / Equity | 2.25 |
Debt / EBITDA | 3.05 |
Debt / FCF | 8.19 |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | -12.99% |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 6.15% |
Return on Capital Employed (ROCE) | 10.16% |
Revenue Per Employee | 6.58M |
Profits Per Employee | -303,563 |
Employee Count | 52,080 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -47.73% |
50-Day Moving Average | 1,455.41 |
200-Day Moving Average | 1,651.49 |
Relative Strength Index (RSI) | 46.49 |
Average Volume (20 Days) | 528 |
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) | 2.27 |
Income Statement
In the last 12 months, BMV:EL had revenue of MXN 316.23 billion and -14.59 billion in losses. Loss per share was -40.56.
Revenue | 316.23B |
Gross Profit | 231.34B |
Operating Income | 31.19B |
Pretax Income | -12.98B |
Net Income | -14.59B |
EBITDA | 48.53B |
EBIT | 31.19B |
Loss Per Share | -40.56 |
Balance Sheet
The company has 53.89 billion in cash and 195.52 billion in debt, giving a net cash position of -141.63 billion.
Cash & Cash Equivalents | 53.89B |
Total Debt | 195.52B |
Net Cash | -141.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 86.87B |
Book Value Per Share | 241.51 |
Working Capital | 38.86B |
Cash Flow
In the last 12 months, operating cash flow was 37.72 billion and capital expenditures -13.86 billion, giving a free cash flow of 23.86 billion.
Operating Cash Flow | 37.72B |
Capital Expenditures | -13.86B |
Free Cash Flow | 23.86B |
FCF Per Share | n/a |
Margins
Gross margin is 73.15%, with operating and profit margins of 9.86% and -4.61%.
Gross Margin | 73.15% |
Operating Margin | 9.86% |
Pretax Margin | -4.11% |
Profit Margin | -4.61% |
EBITDA Margin | 15.35% |
EBIT Margin | 9.86% |
FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 38.60, which amounts to a dividend yield of 2.93%.
Dividend Per Share | 38.60 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | -14.74% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.28% |
Shareholder Yield | 3.20% |
Earnings Yield | -3.49% |
FCF Yield | 5.71% |
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:EL has an Altman Z-Score of 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |