Mexico · Delayed Price · Currency is MXN BMV:GMD Statistics
Total Valuation
BMV:GMD has a market cap or net worth of MXN 1.22 billion. The enterprise value is 3.63 billion.
| Market Cap | 1.22B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.95M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 5.17.
| EV / Earnings | 9.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.30 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.85 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 173,367 |
| Employee Count | 2,153 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, BMV:GMD has paid 267.75 million in taxes.
| Income Tax | 267.75M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.03, so BMV:GMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 22.45 |
| Average Volume (20 Days) | 2,214 |
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 5.93 billion and earned 373.26 million in profits. Earnings per share was 2.05.
| Revenue | 5.93B |
| Gross Profit | 1.72B |
| Operating Income | 982.64M |
| Pretax Income | 915.73M |
| Net Income | 373.26M |
| EBITDA | 1.34B |
| EBIT | 982.64M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.90 billion in cash and 1.30 billion in debt, with a net cash position of 598.03 million or 3.28 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.30B |
| Net Cash | 598.03M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 35.57 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -521.98 million, giving a free cash flow of 702.89 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -521.98M |
| Depreciation & Amortization | 359.54M |
| Net Borrowing | -189.52M |
| Free Cash Flow | 702.89M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 29.09%, with operating and profit margins of 16.58% and 6.30%.
| Gross Margin | 29.09% |
| Operating Margin | 16.58% |
| Pretax Margin | 15.45% |
| Profit Margin | 6.30% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 16.58% |
| FCF Margin | 11.86% |
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 | 30.58% |
| FCF Yield | 57.58% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |