Mexico
· Delayed Price · Currency is MXN BMV:GIGANTE Statistics
Total Valuation
BMV:GIGANTE has a market cap or net worth of MXN 28.43 billion. The enterprise value is 40.50 billion.
| Market Cap | 28.43B |
| Enterprise Value | 40.50B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BMV:GIGANTE has 994.23 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 817.49M |
| Shares Outstanding | 994.23M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 11.28% |
| Float | 708.53M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.91.
| EV / Earnings | 23.15 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.23 |
| EV / FCF | 12.91 |
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 | 0.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.27 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 79,055 |
| Employee Count | 22,376 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BMV:GIGANTE has paid 848.77 million in taxes.
| Income Tax | 848.77M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -4.18% 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 | -4.18% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 80.16 |
| Average Volume (20 Days) | 267 |
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 | 14.40B |
| Operating Income | 3.02B |
| Pretax Income | 2.67B |
| Net Income | 1.75B |
| EBITDA | 3.90B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 4.82 billion in cash and 16.53 billion in debt, giving a net cash position of -11.71 billion or -11.78 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 16.53B |
| Net Cash | -11.71B |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 27.36 |
| Working Capital | 6.15B |
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 |
Margins
Gross margin is 40.26%, with operating and profit margins of 8.45% and 4.89%.
| Gross Margin | 40.26% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.45% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.15% |
| FCF Yield | 11.03% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |