Mexico · Delayed Price · Currency is MXN BMV:GIGANTE Statistics
Total Valuation
BMV:GIGANTE has a market cap or net worth of MXN 28.78 billion. The enterprise value is 40.87 billion.
| Market Cap | 28.78B |
| Enterprise Value | 40.87B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BMV:GIGANTE has 994.23 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 817.49M |
| Shares Outstanding | 994.23M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 0.13% |
| Float | 708.53M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.41.
| EV / Earnings | 20.44 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.54 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 90,890 |
| Employee Count | 22,376 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, BMV:GIGANTE has paid 966.75 million in taxes.
| Income Tax | 966.75M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is -0.02, so BMV:GIGANTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 93.04 |
| Average Volume (20 Days) | 19 |
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 35.70 billion and earned 2.00 billion in profits. Earnings per share was 2.01.
| Revenue | 35.70B |
| Gross Profit | 14.30B |
| Operating Income | 2.94B |
| Pretax Income | 3.03B |
| Net Income | 2.00B |
| EBITDA | 3.82B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 4.53 billion in cash and 16.32 billion in debt, giving a net cash position of -11.78 billion or -11.85 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 16.32B |
| Net Cash | -11.78B |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 27.45B |
| Book Value Per Share | 27.31 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -939.28 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -939.28M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 40.07%, with operating and profit margins of 8.22% and 5.60%.
| Gross Margin | 40.07% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.22% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.43% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 6.94% |
| FCF Yield | 11.44% |
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:GIGANTE has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |