Mexico · Delayed Price · Currency is MXN BMV:ICH.B Statistics
Total Valuation
BMV:ICH.B has a market cap or net worth of MXN 68.90 billion. The enterprise value is 52.51 billion.
| Market Cap | 68.90B |
| Enterprise Value | 52.51B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ICH.B has 405.32 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 329.25M |
| Shares Outstanding | 405.32M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 329.25M |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.96 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.60 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 44.67 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 468,593 |
| Employee Count | 5,912 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BMV:ICH.B has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is -0.20, so BMV:ICH.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 175.15 |
| 200-Day Moving Average | 173.66 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 3,470 |
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:ICH.B had revenue of MXN 34.74 billion and earned 2.77 billion in profits. Earnings per share was 6.70.
| Revenue | 34.74B |
| Gross Profit | 8.74B |
| Operating Income | 5.70B |
| Pretax Income | 4.91B |
| Net Income | 2.77B |
| EBITDA | 6.99B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 30.29 billion in cash and 5.29 million in debt, with a net cash position of 30.28 billion or 74.72 per share.
| Cash & Cash Equivalents | 30.29B |
| Total Debt | 5.29M |
| Net Cash | 30.28B |
| Net Cash Per Share | 74.72 |
| Equity (Book Value) | 72.34B |
| Book Value Per Share | 144.21 |
| Working Capital | 48.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -2.76 billion, giving a free cash flow of -333.94 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | n/a |
| Free Cash Flow | -333.94M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 25.16%, with operating and profit margins of 16.40% and 7.97%.
| Gross Margin | 25.16% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.13% |
| Profit Margin | 7.97% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.40% |
| FCF Margin | n/a |
Dividends & Yields
BMV:ICH.B 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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 3.94% |
| FCF Yield | -0.48% |
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
The last stock split was on January 28, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Jan 28, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BMV:ICH.B has an Altman Z-Score of 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |