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 56.98 billion. The enterprise value is 53.24 billion.
| Market Cap | 56.98B |
| Enterprise Value | 53.24B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BMV:GCC has 327.45 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 327.45M |
| Shares Outstanding | 327.45M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.28% |
| Float | 155.79M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 10.23.
| PE Ratio | 10.04 |
| Forward PE | 10.23 |
| PS Ratio | 2.25 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 498.56 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 465.86.
| EV / Earnings | 9.37 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.55 |
| EV / FCF | 465.86 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.00 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 103.63 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 1.75M |
| Employee Count | 3,258 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, BMV:GCC has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.49, so BMV:GCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 176.70 |
| 200-Day Moving Average | 183.66 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 404,191 |
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 25.34 billion and earned 5.68 billion in profits. Earnings per share was 17.34.
| Revenue | 25.34B |
| Gross Profit | 9.12B |
| Operating Income | 6.95B |
| Pretax Income | 7.61B |
| Net Income | 5.68B |
| EBITDA | 8.70B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 17.34 |
Balance Sheet
The company has 15.59 billion in cash and 11.84 billion in debt, giving a net cash position of 3.75 billion or 11.45 per share.
| Cash & Cash Equivalents | 15.59B |
| Total Debt | 11.84B |
| Net Cash | 3.75B |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 39.07B |
| Book Value Per Share | 119.28 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -7.26 billion, giving a free cash flow of 114.28 million.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -7.26B |
| Free Cash Flow | 114.28M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.98%, with operating and profit margins of 27.42% and 22.43%.
| Gross Margin | 35.98% |
| Operating Margin | 27.42% |
| Pretax Margin | 30.04% |
| Profit Margin | 22.43% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 27.42% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.89% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 9.98% |
| FCF Yield | 0.20% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |