Mexico · Delayed Price · Currency is MXN GCC, S.A.B. de C.V. Statistics
Total Valuation
BMV:GCC has a market cap or net worth of MXN 57.20 billion. The enterprise value is 52.28 billion.
| Market Cap | 57.20B |
| Enterprise Value | 52.28B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BMV:GCC has 327.50 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 327.50M |
| Shares Outstanding | 327.50M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.94% |
| Float | 155.84M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 10.07. BMV:GCC's PEG ratio is 1.17.
| PE Ratio | 8.86 |
| Forward PE | 10.07 |
| PS Ratio | 2.09 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -63.94.
| EV / Earnings | 8.10 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.67 |
| EV / FCF | -63.94 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.14 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -15.80 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 1.98M |
| Employee Count | 3,258 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, BMV:GCC has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.52, so BMV:GCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 180.19 |
| 200-Day Moving Average | 181.07 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 511,965 |
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:GCC had revenue of MXN 27.40 billion and earned 6.45 billion in profits. Earnings per share was 19.71.
| Revenue | 27.40B |
| Gross Profit | 10.29B |
| Operating Income | 7.73B |
| Pretax Income | 8.76B |
| Net Income | 6.45B |
| EBITDA | 9.82B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 19.71 |
Balance Sheet
The company has 17.85 billion in cash and 12.92 billion in debt, giving a net cash position of 4.94 billion or 15.07 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 12.92B |
| Net Cash | 4.94B |
| Net Cash Per Share | 15.07 |
| Equity (Book Value) | 40.61B |
| Book Value Per Share | 123.98 |
| Working Capital | 18.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -7.82 billion, giving a free cash flow of -817.54 million.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | -817.54M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 37.55%, with operating and profit margins of 28.21% and 23.55%.
| Gross Margin | 37.55% |
| Operating Margin | 28.21% |
| Pretax Margin | 31.98% |
| Profit Margin | 23.55% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 28.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.49% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 11.28% |
| FCF Yield | -1.43% |
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
BMV:GCC has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |