Mexico · Delayed Price · Currency is MXN BMV:GIGANTE Statistics
Total Valuation
BMV:GIGANTE has a market cap or net worth of MXN 29.83 billion. The enterprise value is 41.05 billion.
| Market Cap | 29.83B |
| Enterprise Value | 41.05B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 817.49M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.09.
| EV / Earnings | 20.66 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.32 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.20 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 44.49% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 90,210 |
| Employee Count | 22,030 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BMV:GIGANTE has paid 847.71 million in taxes.
| Income Tax | 847.71M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +5.63% 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 | +5.63% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 11,204 |
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 35.89 billion and earned 1.99 billion in profits. Earnings per share was 2.00.
| Revenue | 35.89B |
| Gross Profit | 14.64B |
| Operating Income | 2.78B |
| Pretax Income | 2.93B |
| Net Income | 1.99B |
| EBITDA | 3.58B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 4.61 billion in cash and 15.54 billion in debt, with a net cash position of -10.93 billion or -10.99 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 15.54B |
| Net Cash | -10.93B |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 28.88B |
| Book Value Per Share | 28.76 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 800.50M |
| Net Borrowing | -2.29B |
| Free Cash Flow | 3.70B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 40.79%, with operating and profit margins of 7.74% and 5.54%.
| Gross Margin | 40.79% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.74% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 64.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.66% |
| FCF Yield | 12.41% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |