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 55.08 billion. The enterprise value is 50.16 billion.
| Market Cap | 55.08B |
| Enterprise Value | 50.16B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
BMV:GCC has 326.90 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 326.90M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.71% |
| Float | 155.24M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 9.40. BMV:GCC's PEG ratio is 1.09.
| PE Ratio | 8.55 |
| Forward PE | 9.40 |
| PS Ratio | 2.01 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
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 | n/a |
| 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 | 8.42M |
| Profits Per Employee | 1.98M |
| Employee Count | 3,254 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.55, so BMV:GCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 194.74 |
| 200-Day Moving Average | 174.02 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 430,940 |
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 | 9.81B |
| 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 15.10 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 12.92B |
| Net Cash | 4.94B |
| Net Cash Per Share | 15.10 |
| Equity (Book Value) | 40.61B |
| Book Value Per Share | 124.00 |
| Working Capital | 18.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 35.81% |
| EBIT Margin | 28.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 11.71% |
| FCF Yield | n/a |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |