BMV:GIGANTE Statistics
Total Valuation
BMV:GIGANTE has a market cap or net worth of MXN 32.11 billion. The enterprise value is 37.57 billion.
| Market Cap | 32.11B |
| Enterprise Value | 37.57B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BMV:GIGANTE has 994.23 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 817.49M |
| Shares Outstanding | 994.23M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 817.49M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.60.
| EV / Earnings | 18.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.39 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.63 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 92,586 |
| Employee Count | 21,856 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BMV:GIGANTE has paid 848.35 million in taxes.
| Income Tax | 848.35M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is -0.00, so BMV:GIGANTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 80.02 |
| Average Volume (20 Days) | 832 |
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 35.96 billion and earned 2.02 billion in profits. Earnings per share was 2.03.
| Revenue | 35.96B |
| Gross Profit | 14.55B |
| Operating Income | 2.80B |
| Pretax Income | 2.97B |
| Net Income | 2.02B |
| EBITDA | 3.69B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 3.40 billion in cash and 8.53 billion in debt, with a net cash position of -5.13 billion or -5.16 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 8.53B |
| Net Cash | -5.13B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 29.05B |
| Book Value Per Share | 28.90 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 893.68M |
| Net Borrowing | -2.28B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 3.26 |
Margins
Gross margin is 40.47%, with operating and profit margins of 7.78% and 5.63%.
| Gross Margin | 40.47% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.63% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.78% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 64.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.28% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |