Mexico · Delayed Price · Currency is MXN BMV:ESENTIA.II Statistics
Total Valuation
BMV:ESENTIA.II has a market cap or net worth of MXN 27.24 billion. The enterprise value is 50.82 billion.
| Market Cap | 27.24B |
| Enterprise Value | 50.82B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ESENTIA.II has 534.02 million shares outstanding. The number of shares has increased by 30.40% in one year.
| Current Share Class | 534.02M |
| Shares Outstanding | 534.02M |
| Shares Change (YoY) | +30.40% |
| Shares Change (QoQ) | +107.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.96% |
| Float | 194.49M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 14.12.
| PE Ratio | 14.45 |
| Forward PE | 14.12 |
| PS Ratio | 4.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 18.77.
| EV / Earnings | 31.48 |
| EV / Sales | 8.70 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.01 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 1.57.
| Current Ratio | 5.61 |
| Quick Ratio | 4.47 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 13.05 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 5.00M |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:ESENTIA.II has paid 178.68 million in taxes.
| Income Tax | 178.68M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.09 |
| 200-Day Moving Average | 53.03 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 241,157 |
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:ESENTIA.II had revenue of MXN 5.84 billion and earned 1.61 billion in profits. Earnings per share was 3.53.
| Revenue | 5.84B |
| Gross Profit | 4.57B |
| Operating Income | 3.53B |
| Pretax Income | 1.79B |
| Net Income | 1.61B |
| EBITDA | 4.55B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 11.77 billion in cash and 35.34 billion in debt, with a net cash position of -23.58 billion or -44.15 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 35.34B |
| Net Cash | -23.58B |
| Net Cash Per Share | -44.15 |
| Equity (Book Value) | 22.51B |
| Book Value Per Share | 42.15 |
| Working Capital | 15.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -532.46 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -532.46M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -2.84B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 78.33%, with operating and profit margins of 60.38% and 27.65%.
| Gross Margin | 78.33% |
| Operating Margin | 60.38% |
| Pretax Margin | 30.71% |
| Profit Margin | 27.65% |
| EBITDA Margin | 77.86% |
| EBIT Margin | 60.38% |
| FCF Margin | 44.03% |
Dividends & Yields
BMV:ESENTIA.II does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.40% |
| Shareholder Yield | -30.40% |
| Earnings Yield | 5.93% |
| FCF Yield | 9.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BMV:ESENTIA.II is 74.04, which is 45.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.04 |
| Price Target Difference | 45.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 23.82% |
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:ESENTIA.II has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |