BMV:GIGANTE Statistics

Total Valuation

BMV:GIGANTE has a market cap or net worth of MXN 27.14 billion. The enterprise value is 39.36 billion.

Market Cap	27.14B
Enterprise Value	39.36B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:GIGANTE has 994.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	994.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	11.28%
Float	708.53M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.99
P/TBV Ratio	1.07
P/FCF Ratio	8.64
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.52.

EV / Earnings	24.06
EV / Sales	1.12
EV / EBITDA	7.33
EV / EBIT	11.34
EV / FCF	12.52

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.61.

Current Ratio	1.67
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	3.43
Debt / FCF	5.27
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	1.57M
Profits Per Employee	73,103
Employee Count	22,376
Asset Turnover	0.66
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.11, so BMV:GIGANTE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.69%
50-Day Moving Average	28.21
200-Day Moving Average	27.30
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	71,592

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:GIGANTE had revenue of MXN 35.18 billion and earned 1.64 billion in profits. Earnings per share was 1.65.

Revenue	35.18B
Gross Profit	14.03B
Operating Income	2.93B
Pretax Income	2.50B
Net Income	1.64B
EBITDA	3.82B
EBIT	2.93B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 16.57 billion in debt, giving a net cash position of -11.90 billion or -11.97 per share.

Cash & Cash Equivalents	4.67B
Total Debt	16.57B
Net Cash	-11.90B
Net Cash Per Share	-11.97
Equity (Book Value)	27.30B
Book Value Per Share	27.14
Working Capital	6.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-1.22B
Free Cash Flow	3.14B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 8.34% and 4.65%.

Gross Margin	39.88%
Operating Margin	8.34%
Pretax Margin	7.09%
Profit Margin	4.65%
EBITDA Margin	10.86%
EBIT Margin	8.34%
FCF Margin	8.93%

Dividends & Yields

BMV:GIGANTE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.03%
FCF Yield	11.58%

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:GIGANTE has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a