Mexico · Delayed Price · Currency is MXN BMV:GMD Statistics
Total Valuation
BMV:GMD has a market cap or net worth of MXN 1.28 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:GMD has 182.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 182.48M |
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 3.05.
| EV / Earnings | 5.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.75 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.27 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 228,466 |
| Employee Count | 2,007 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, BMV:GMD has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.01, so BMV:GMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 441 |
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:GMD had revenue of MXN 5.32 billion and earned 485.03 million in profits. Earnings per share was 2.66.
| Revenue | 5.32B |
| Gross Profit | 1.66B |
| Operating Income | 916.83M |
| Pretax Income | 1.01B |
| Net Income | 485.03M |
| EBITDA | 1.28B |
| EBIT | 916.83M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.76 billion in cash and 229.25 million in debt, giving a net cash position of 1.53 billion or 8.40 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 229.25M |
| Net Cash | 1.53B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 34.33 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 950.88 million and capital expenditures -90.88 million, giving a free cash flow of 860.00 million.
| Operating Cash Flow | 950.88M |
| Capital Expenditures | -90.88M |
| Free Cash Flow | 860.00M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 31.23%, with operating and profit margins of 17.22% and 9.11%.
| Gross Margin | 31.23% |
| Operating Margin | 17.22% |
| Pretax Margin | 18.97% |
| Profit Margin | 9.11% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 17.22% |
| FCF Margin | 16.16% |
Dividends & Yields
BMV:GMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 37.97% |
| FCF Yield | 67.33% |
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 | 7 |