Mexico · Delayed Price · Currency is MXN BMV:FMTY14 Statistics
Total Valuation
BMV:FMTY14 has a market cap or net worth of MXN 33.01 billion. The enterprise value is 40.35 billion.
| Market Cap | 33.01B |
| Enterprise Value | 40.35B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
BMV:FMTY14 has 2.43 billion shares outstanding. The number of shares has increased by 20.99% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +20.99% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.15% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 14.15. BMV:FMTY14's PEG ratio is 1.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.83 |
| Forward PE | 14.15 |
| PS Ratio | 10.34 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 16.95.
| EV / Earnings | 8.36 |
| EV / Sales | 12.65 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 15.70 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 6.23 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.82 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 54.09M |
| Profits Per Employee | 81.81M |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FMTY14 has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +39.48% in the last 52 weeks. The beta is 0.18, so BMV:FMTY14's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +39.48% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 1,620,898 |
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:FMTY14 had revenue of MXN 3.19 billion and earned 4.83 billion in profits. Earnings per share was 1.99.
| Revenue | 3.19B |
| Gross Profit | 2.95B |
| Operating Income | 2.57B |
| Pretax Income | 4.84B |
| Net Income | 4.83B |
| EBITDA | 2.58B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 4.14 billion in cash and 11.48 billion in debt, giving a net cash position of -7.35 billion or -3.02 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 11.48B |
| Net Cash | -7.35B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 31.56B |
| Book Value Per Share | 12.97 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -5.73 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 92.30%, with operating and profit margins of 80.55% and 151.26%.
| Gross Margin | 92.30% |
| Operating Margin | 80.55% |
| Pretax Margin | 151.76% |
| Profit Margin | 151.26% |
| EBITDA Margin | 80.77% |
| EBIT Margin | 80.55% |
| FCF Margin | 74.61% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 11.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.45% |
| Buyback Yield | -20.99% |
| Shareholder Yield | -13.76% |
| Earnings Yield | 14.62% |
| FCF Yield | 7.21% |
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 |