Mexico
· Delayed Price · Currency is MXN BMV:EL Statistics
Total Valuation
BMV:EL has a market cap or net worth of MXN 405.01 billion. The enterprise value is 538.66 billion.
| Market Cap | 405.01B |
| Enterprise Value | 538.66B |
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 | 1.28 |
| PB Ratio | 4.66 |
| 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 8.91, with an EV/FCF ratio of 22.58.
| EV / Earnings | -36.93 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 18.30 |
| EV / FCF | 22.58 |
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 -57.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.86% |
| 50-Day Moving Average | 1,322.10 |
| 200-Day Moving Average | 1,588.77 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 875 |
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) | 1.78 |
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 3.68%.
| Dividend Per Share | 38.60 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -14.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.96% |
| Earnings Yield | -3.60% |
| FCF Yield | 5.89% |
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 |