Mexico
· Delayed Price · Currency is MXN BMV:FMTY14 Statistics
Total Valuation
BMV:FMTY14 has a market cap or net worth of MXN 32.17 billion. The enterprise value is 38.15 billion.
| Market Cap | 32.17B |
| Enterprise Value | 38.15B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
BMV:FMTY14 has 2.42 billion shares outstanding. The number of shares has increased by 32.13% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +32.13% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.23% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 16.99. BMV:FMTY14's PEG ratio is 2.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.90 |
| Forward PE | 16.99 |
| PS Ratio | 10.82 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 17.45.
| EV / Earnings | 4.58 |
| EV / Sales | 12.84 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 16.46 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.95 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FMTY14 has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.21, so BMV:FMTY14's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 3,704,224 |
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 2.97 billion and earned 8.34 billion in profits. Earnings per share was 3.41.
| Revenue | 2.97B |
| Gross Profit | 2.72B |
| Operating Income | 2.32B |
| Pretax Income | 8.35B |
| Net Income | 8.34B |
| EBITDA | 2.33B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 6.29 billion in cash and 12.27 billion in debt, giving a net cash position of -5.98 billion or -2.47 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 12.27B |
| Net Cash | -5.98B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 33.75B |
| Book Value Per Share | 13.94 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -3.16 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 91.53%, with operating and profit margins of 77.97% and 280.47%.
| Gross Margin | 91.53% |
| Operating Margin | 77.97% |
| Pretax Margin | 280.98% |
| Profit Margin | 280.47% |
| EBITDA Margin | 78.23% |
| EBIT Margin | 77.97% |
| FCF Margin | 73.58% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | -32.13% |
| Shareholder Yield | -24.83% |
| Earnings Yield | 25.91% |
| FCF Yield | 6.80% |
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 |