BMV:FMTY14 Statistics

Total Valuation

BMV:FMTY14 has a market cap or net worth of MXN 26.86 billion. The enterprise value is 21.61 billion.

Market Cap	26.86B
Enterprise Value	21.61B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BMV:FMTY14 has 2.44 billion shares outstanding. The number of shares has increased by 36.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.44B
Shares Change (YoY)	+36.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.49 and the forward PE ratio is 10.22. BMV:FMTY14's PEG ratio is 1.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.49
Forward PE	10.22
PS Ratio	8.41
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.94
EV / Sales	7.12
EV / EBITDA	10.20
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.

Current Ratio	6.53
Quick Ratio	6.10
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	53.25M
Profits Per Employee	128.89M
Employee Count	49
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.43, so BMV:FMTY14's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.93%
50-Day Moving Average	10.74
200-Day Moving Average	10.40
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	2,111,360

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 3.04 billion and earned 7.35 billion in profits. Earnings per share was 3.16.

Revenue	3.04B
Gross Profit	2.74B
Operating Income	2.11B
Pretax Income	7.36B
Net Income	7.35B
EBITDA	2.12B
EBIT	2.11B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 77.14 million in debt, giving a net cash position of 5.26 billion or 2.16 per share.

Cash & Cash Equivalents	5.34B
Total Debt	77.14M
Net Cash	5.26B
Net Cash Per Share	2.16
Equity (Book Value)	33.38B
Book Value Per Share	13.69
Working Capital	5.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.12%, with operating and profit margins of 69.52% and 242.05%.

Gross Margin	90.12%
Operating Margin	69.52%
Pretax Margin	242.37%
Profit Margin	242.05%
EBITDA Margin	69.81%
EBIT Margin	69.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.37
Dividend Yield	3.39%
Dividend Growth (YoY)	-20.75%
Years of Dividend Growth	n/a
Payout Ratio	27.99%
Buyback Yield	-36.83%
Shareholder Yield	-33.44%
Earnings Yield	27.35%
FCF Yield	n/a

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