Mexico · Delayed Price · Currency is MXN BMV:FMTY14 Statistics
Total Valuation
BMV:FMTY14 has a market cap or net worth of MXN 33.88 billion. The enterprise value is 42.13 billion.
| Market Cap | 33.88B |
| Enterprise Value | 42.13B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
BMV:FMTY14 has 2.44 billion shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 9.96. BMV:FMTY14's PEG ratio is 1.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.68 |
| Forward PE | 9.96 |
| PS Ratio | 9.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 15.78.
| EV / Earnings | 34.25 |
| EV / Sales | 11.50 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 15.69 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.05 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 60.07M |
| Profits Per Employee | 20.16M |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FMTY14 has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.15, so BMV:FMTY14's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.13% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 3,053,263 |
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 3.66 billion and earned 1.23 billion in profits. Earnings per share was 0.50.
| Revenue | 3.66B |
| Gross Profit | 3.05B |
| Operating Income | 2.68B |
| Pretax Income | 1.24B |
| Net Income | 1.23B |
| EBITDA | 2.69B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.36 billion in cash and 11.60 billion in debt, giving a net cash position of -8.24 billion or -3.38 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 11.60B |
| Net Cash | -8.24B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 30.43B |
| Book Value Per Share | 12.48 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -8.41 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 83.15%, with operating and profit margins of 73.27% and 33.57%.
| Gross Margin | 83.15% |
| Operating Margin | 73.27% |
| Pretax Margin | 33.96% |
| Profit Margin | 33.57% |
| EBITDA Margin | 73.47% |
| EBIT Margin | 73.27% |
| FCF Margin | 72.87% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.42% |
| Buyback Yield | -12.07% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 3.63% |
| FCF Yield | 7.88% |
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 | 5 |