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. The number of shares has increased 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 | 85.95M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.07.
| EV / Earnings | 9.43 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.33 |
| EV / FCF | 4.07 |
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 | 0.86 |
| Debt / FCF | 1.46 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 178,960 |
| Employee Count | 2,153 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, BMV:GMD has paid 265.14 million in taxes.
| Income Tax | 265.14M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.02, so BMV:GMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 22.65 |
| Average Volume (20 Days) | 2,271 |
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 385.30 million in profits. Earnings per share was 2.11.
| Revenue | 5.93B |
| Gross Profit | 1.72B |
| Operating Income | 1.07B |
| Pretax Income | 909.54M |
| Net Income | 385.30M |
| EBITDA | 1.51B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.11 |
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 1.30 billion and capital expenditures -410.68 million, giving a free cash flow of 893.11 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -410.68M |
| Depreciation & Amortization | 442.25M |
| Net Borrowing | -192.43M |
| Free Cash Flow | 893.11M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 29.07%, with operating and profit margins of 18.02% and 6.50%.
| Gross Margin | 29.07% |
| Operating Margin | 18.02% |
| Pretax Margin | 15.35% |
| Profit Margin | 6.50% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 18.02% |
| FCF Margin | 15.07% |
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 | 33.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 31.51% |
| FCF Yield | 73.05% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |