Mexico · Delayed Price · Currency is MXN BMV:GMD Statistics
Total Valuation
BMV:GMD has a market cap or net worth of MXN 999.98 million. The enterprise value is 3.61 billion.
| Market Cap | 999.98M |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:GMD has 182.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 182.48M |
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | -5.14% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -239,415 |
| Employee Count | 2,132 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, BMV:GMD has paid 868.90 million in taxes.
| Income Tax | 868.90M |
| Effective Tax Rate | 126.45% |
Stock Price Statistics
The stock price has decreased by -25.44% 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 | -25.44% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 13.03 |
| Average Volume (20 Days) | 3,262 |
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 6.61 billion and -517.62 million in losses. Loss per share was -2.84.
| Revenue | 6.61B |
| Gross Profit | 1.78B |
| Operating Income | 1.01B |
| Pretax Income | 687.14M |
| Net Income | -517.62M |
| EBITDA | 1.37B |
| EBIT | 1.01B |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 645.70 million in cash and 1.05 billion in debt, with a net cash position of -404.87 million or -2.22 per share.
| Cash & Cash Equivalents | 645.70M |
| Total Debt | 1.05B |
| Net Cash | -404.87M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 31.24 |
| Working Capital | 949.63M |
Cash Flow
In the last 12 months, operating cash flow was 158.23 million and capital expenditures -430.92 million, giving a free cash flow of -272.69 million.
| Operating Cash Flow | 158.23M |
| Capital Expenditures | -430.92M |
| Depreciation & Amortization | 362.50M |
| Net Borrowing | -404.20M |
| Free Cash Flow | -272.69M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 27.01%, with operating and profit margins of 15.30% and -7.83%.
| Gross Margin | 27.01% |
| Operating Margin | 15.30% |
| Pretax Margin | 10.40% |
| Profit Margin | -7.83% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -51.78% |
| FCF Yield | -27.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |