GMéxico Transportes Statistics

Total Valuation

BMV:GMXT has a market cap or net worth of MXN 139.14 billion. The enterprise value is 183.65 billion.

Market Cap	139.14B
Enterprise Value	183.65B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

BMV:GMXT has 4.37 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	4.37B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	3.43%
Float	544.17M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 13.07. BMV:GMXT's PEG ratio is 2.32.

PE Ratio	15.65
Forward PE	13.07
PS Ratio	2.29
PB Ratio	2.26
P/TBV Ratio	2.49
P/FCF Ratio	9.20
P/OCF Ratio	n/a
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.15.

EV / Earnings	20.66
EV / Sales	3.03
EV / EBITDA	7.16
EV / EBIT	10.82
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.

Current Ratio	1.07
Quick Ratio	0.96
Debt / Equity	0.54
Debt / EBITDA	1.52
Debt / FCF	2.56
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	5.35M
Profits Per Employee	784,538
Employee Count	11,332
Asset Turnover	0.49
Inventory Turnover	24.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.35, so BMV:GMXT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.99%
50-Day Moving Average	31.73
200-Day Moving Average	33.77
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	330,310

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:GMXT had revenue of MXN 60.64 billion and earned 8.89 billion in profits. Earnings per share was 2.03.

Revenue	60.64B
Gross Profit	28.52B
Operating Income	16.86B
Pretax Income	15.19B
Net Income	8.89B
EBITDA	25.52B
EBIT	16.86B
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 38.69 billion in debt, giving a net cash position of -34.42 billion or -7.88 per share.

Cash & Cash Equivalents	4.26B
Total Debt	38.69B
Net Cash	-34.42B
Net Cash Per Share	-7.88
Equity (Book Value)	71.78B
Book Value Per Share	14.12
Working Capital	999.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -7.95 billion, giving a free cash flow of 15.12 billion.

Operating Cash Flow	23.07B
Capital Expenditures	-7.95B
Free Cash Flow	15.12B
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 27.80% and 14.66%.

Gross Margin	47.03%
Operating Margin	27.80%
Pretax Margin	25.04%
Profit Margin	14.66%
EBITDA Margin	42.08%
EBIT Margin	27.80%
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	2.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.29%
Buyback Yield	-0.88%
Shareholder Yield	5.37%
Earnings Yield	6.39%
FCF Yield	10.87%

Dividend Details

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:GMXT has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a