BMV:GEHC Statistics
Total Valuation
BMV:GEHC has a market cap or net worth of MXN 635.28 billion. The enterprise value is 772.22 billion.
Market Cap | 635.28B |
Enterprise Value | 772.22B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 456.71M |
Valuation Ratios
The trailing PE ratio is 14.24.
PE Ratio | 14.24 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 3.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.62 |
P/OCF Ratio | 17.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 27.50.
EV / Earnings | 17.31 |
EV / Sales | 1.98 |
EV / EBITDA | 10.00 |
EV / EBIT | 12.67 |
EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.98 |
Quick Ratio | 0.67 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.35 |
Debt / FCF | 6.68 |
Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE) | 26.44% |
Return on Assets (ROA) | 5.87% |
Return on Invested Capital (ROIC) | 10.76% |
Return on Capital Employed (ROCE) | 13.08% |
Revenue Per Employee | 7.64M |
Profits Per Employee | 841,851 |
Employee Count | 53,000 |
Asset Turnover | 0.60 |
Inventory Turnover | 5.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.67% |
50-Day Moving Average | 1,628.78 |
200-Day Moving Average | 1,662.05 |
Relative Strength Index (RSI) | 37.90 |
Average Volume (20 Days) | 2,648 |
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) | 1.75 |
Income Statement
In the last 12 months, BMV:GEHC had revenue of MXN 404.67 billion and earned 44.62 billion in profits. Earnings per share was 97.29.
Revenue | 404.67B |
Gross Profit | 169.97B |
Operating Income | 63.12B |
Pretax Income | 56.43B |
Net Income | 44.62B |
EBITDA | 74.72B |
EBIT | 63.12B |
Earnings Per Share (EPS) | 97.29 |
Balance Sheet
The company has 50.16 billion in cash and 187.71 billion in debt, giving a net cash position of -137.55 billion.
Cash & Cash Equivalents | 50.16B |
Total Debt | 187.71B |
Net Cash | -137.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 192.49B |
Book Value Per Share | 410.12 |
Working Capital | -4.78B |
Cash Flow
In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -8.34 billion, giving a free cash flow of 28.08 billion.
Operating Cash Flow | 36.42B |
Capital Expenditures | -8.34B |
Free Cash Flow | 28.08B |
FCF Per Share | n/a |
Margins
Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.
Gross Margin | 42.00% |
Operating Margin | 15.60% |
Pretax Margin | 13.95% |
Profit Margin | 11.03% |
EBITDA Margin | 18.47% |
EBIT Margin | 15.60% |
FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 2.54 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 22.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.61% |
Buyback Yield | -0.11% |
Shareholder Yield | 0.08% |
Earnings Yield | 7.02% |
FCF Yield | 4.42% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |