BMV:GIGANTE Statistics

Total Valuation

BMV:GIGANTE has a market cap or net worth of MXN 27.84 billion. The enterprise value is 41.28 billion.

Market Cap	27.84B
Enterprise Value	41.28B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BMV:GIGANTE has 994.23 million shares outstanding.

Current Share Class	817.49M
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 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	8.87
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 13.16.

EV / Earnings	23.60
EV / Sales	1.15
EV / EBITDA	7.41
EV / EBIT	11.22
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.60.

Current Ratio	1.71
Quick Ratio	0.79
Debt / Equity	0.60
Debt / EBITDA	3.31
Debt / FCF	5.27
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	1.60M
Profits Per Employee	78,178
Employee Count	22,376
Asset Turnover	0.67
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.01, so BMV:GIGANTE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.50%
50-Day Moving Average	27.91
200-Day Moving Average	27.17
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	163

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 35.77 billion and earned 1.75 billion in profits. Earnings per share was 1.77.

Revenue	35.77B
Gross Profit	14.41B
Operating Income	3.10B
Pretax Income	2.67B
Net Income	1.75B
EBITDA	3.98B
EBIT	3.10B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 16.53 billion in debt, giving a net cash position of -13.09 billion or -13.16 per share.

Cash & Cash Equivalents	3.44B
Total Debt	16.53B
Net Cash	-13.09B
Net Cash Per Share	-13.16
Equity (Book Value)	27.56B
Book Value Per Share	27.62
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -661.70 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-661.70M
Free Cash Flow	3.14B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 8.66% and 4.89%.

Gross Margin	40.30%
Operating Margin	8.66%
Pretax Margin	7.46%
Profit Margin	4.89%
EBITDA Margin	11.12%
EBIT Margin	8.66%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.25
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	6.28%
FCF Yield	11.27%

Dividend Details

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

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