BMV:FMTY14 Statistics

Total Valuation

BMV:FMTY14 has a market cap or net worth of MXN 28.35 billion. The enterprise value is 34.21 billion.

Market Cap	28.35B
Enterprise Value	34.21B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BMV:FMTY14 has 2.42 billion shares outstanding. The number of shares has increased by 36.55% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	+36.55%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 3.42 and the forward PE ratio is 11.02. BMV:FMTY14's PEG ratio is 1.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.42
Forward PE	11.02
PS Ratio	9.54
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	12.96
P/OCF Ratio	12.94
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 15.64.

EV / Earnings	4.10
EV / Sales	11.51
EV / EBITDA	14.71
EV / EBIT	14.76
EV / FCF	15.64

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.36.

Current Ratio	6.33
Quick Ratio	5.58
Debt / Equity	0.36
Debt / EBITDA	5.22
Debt / FCF	5.55
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	51.25M
Profits Per Employee	143.73M
Employee Count	49
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.20, so BMV:FMTY14's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+18.81%
50-Day Moving Average	11.45
200-Day Moving Average	10.70
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	1,768,039

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 3.43.

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)	3.43

Full Income Statement

Balance Sheet

The company has 6.29 billion in cash and 12.15 billion in debt, giving a net cash position of -5.86 billion or -2.42 per share.

Cash & Cash Equivalents	6.29B
Total Debt	12.15B
Net Cash	-5.86B
Net Cash Per Share	-2.42
Equity (Book Value)	33.75B
Book Value Per Share	14.04
Working Capital	6.30B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 91.40%, with operating and profit margins of 77.97% and 280.47%.

Gross Margin	91.40%
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 8.27%.

Dividend Per Share	0.97
Dividend Yield	8.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.87%
Buyback Yield	-36.55%
Shareholder Yield	-28.28%
Earnings Yield	29.40%
FCF Yield	7.71%

Dividend Details

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	n/a