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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% 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	-7.74%
50-Day Moving Average	27.95
200-Day Moving Average	27.20
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	41

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

Full Income Statement

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

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 40.26%, 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	1.57%
Earnings Yield	6.15%
FCF Yield	11.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a