Mexico · Delayed Price · Currency is MXN BMV:FMTY14 Statistics
Total Valuation
BMV:FMTY14 has a market cap or net worth of MXN 38.65 billion. The enterprise value is 46.49 billion.
| Market Cap | 38.65B |
| Enterprise Value | 46.49B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BMV:FMTY14 has 2.44 billion shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 202.24 and the forward PE ratio is 15.68. BMV:FMTY14's PEG ratio is 4.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 202.24 |
| Forward PE | 15.68 |
| PS Ratio | 11.50 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 15.42.
| EV / Earnings | 244.28 |
| EV / Sales | 13.84 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.10 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.04 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.72 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 55.08M |
| Profits Per Employee | 3.12M |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FMTY14 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has increased by +34.89% in the last 52 weeks. The beta is 0.09, so BMV:FMTY14's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +34.89% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 2,594,944 |
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 3.36 billion and earned 190.30 million in profits. Earnings per share was 0.08.
| Revenue | 3.36B |
| Gross Profit | 3.10B |
| Operating Income | 2.72B |
| Pretax Income | 203.70M |
| Net Income | 190.30M |
| EBITDA | 2.73B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.38 billion in cash and 11.21 billion in debt, with a net cash position of -7.83 billion or -3.21 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 11.21B |
| Net Cash | -7.83B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 30.71B |
| Book Value Per Share | 12.59 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -7.79 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -7.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.02B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 92.22%, with operating and profit margins of 80.91% and 5.66%.
| Gross Margin | 92.22% |
| Operating Margin | 80.91% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.66% |
| EBITDA Margin | 81.12% |
| EBIT Margin | 80.91% |
| FCF Margin | 89.75% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 44.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,321.34% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 0.49% |
| FCF Yield | 7.80% |
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 | 5 |