BMV:GEHC Statistics
Total Valuation
BMV:GEHC has a market cap or net worth of MXN 626.54 billion. The enterprise value is 761.53 billion.
Market Cap | 626.54B |
Enterprise Value | 761.53B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 456.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 455.28M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 16.08.
PE Ratio | 14.83 |
Forward PE | 16.08 |
PS Ratio | 1.66 |
PB Ratio | 3.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.23 |
P/OCF Ratio | 16.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 25.80.
EV / Earnings | 18.03 |
EV / Sales | 2.04 |
EV / EBITDA | 10.33 |
EV / EBIT | 13.07 |
EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.16 |
Quick Ratio | 0.83 |
Debt / Equity | 1.08 |
Debt / EBITDA | 2.72 |
Debt / FCF | 6.85 |
Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE) | 25.80% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 10.13% |
Return on Capital Employed (ROCE) | 12.07% |
Revenue Per Employee | 7.10M |
Profits Per Employee | 797,026 |
Employee Count | 53,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 5.42 |
Taxes
In the past 12 months, BMV:GEHC has paid 9.05 billion in taxes.
Income Tax | 9.05B |
Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.23% |
50-Day Moving Average | 1,382.04 |
200-Day Moving Average | 1,558.89 |
Relative Strength Index (RSI) | 47.76 |
Average Volume (20 Days) | 1,229 |
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) | 2.42 |
Income Statement
In the last 12 months, BMV:GEHC had revenue of MXN 376.54 billion and earned 42.24 billion in profits. Earnings per share was 92.03.
Revenue | 376.54B |
Gross Profit | 156.50B |
Operating Income | 58.59B |
Pretax Income | 52.71B |
Net Income | 42.24B |
EBITDA | 69.29B |
EBIT | 58.59B |
Earnings Per Share (EPS) | 92.03 |
Balance Sheet
The company has 70.47 billion in cash and 202.08 billion in debt, giving a net cash position of -131.61 billion.
Cash & Cash Equivalents | 70.47B |
Total Debt | 202.08B |
Net Cash | -131.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 187.70B |
Book Value Per Share | 401.16 |
Working Capital | 29.42B |
Cash Flow
In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -8.11 billion, giving a free cash flow of 29.51 billion.
Operating Cash Flow | 37.62B |
Capital Expenditures | -8.11B |
Free Cash Flow | 29.51B |
FCF Per Share | n/a |
Margins
Gross margin is 41.56%, with operating and profit margins of 15.56% and 11.22%.
Gross Margin | 41.56% |
Operating Margin | 15.56% |
Pretax Margin | 14.00% |
Profit Margin | 11.22% |
EBITDA Margin | 18.40% |
EBIT Margin | 15.56% |
FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 2.66 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 26.42% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.63% |
Buyback Yield | -0.11% |
Shareholder Yield | 0.09% |
Earnings Yield | 6.74% |
FCF Yield | 4.71% |
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:GEHC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 5 |