Mexico · Delayed Price · Currency is MXN BMV:GMD Statistics
Total Valuation
BMV:GMD has a market cap or net worth of MXN 1.16 billion. The enterprise value is 3.57 billion.
| Market Cap | 1.16B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:GMD has 182.48 million shares outstanding.
| Current Share Class | 182.48M |
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.95M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 7.85.
| EV / Earnings | 8.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.16 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.17 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.41 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 205,633 |
| Employee Count | 2,153 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, BMV:GMD has paid 250.46 million in taxes.
| Income Tax | 250.46M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.04, so BMV:GMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 17.08 |
| Average Volume (20 Days) | 2,028 |
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 6.39 billion and earned 438.41 million in profits. Earnings per share was 2.40.
| Revenue | 6.39B |
| Gross Profit | 1.78B |
| Operating Income | 1.01B |
| Pretax Income | 995.43M |
| Net Income | 438.41M |
| EBITDA | 1.37B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.69 billion in cash and 1.10 billion in debt, with a net cash position of 599.34 million or 3.28 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.10B |
| Net Cash | 599.34M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 35.76 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 913.35 million and capital expenditures -457.98 million, giving a free cash flow of 455.37 million.
| Operating Cash Flow | 913.35M |
| Capital Expenditures | -457.98M |
| Depreciation & Amortization | 366.17M |
| Net Borrowing | -271.04M |
| Free Cash Flow | 455.37M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 27.84%, with operating and profit margins of 15.73% and 6.86%.
| Gross Margin | 27.84% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.57% |
| Profit Margin | 6.86% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 15.73% |
| FCF Margin | 7.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 37.78% |
| FCF Yield | 39.24% |
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:GMD has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |