Mexico · Delayed Price · Currency is MXN BMV:KIMBER.A Statistics
Total Valuation
BMV:KIMBER.A has a market cap or net worth of MXN 123.37 billion. The enterprise value is 137.79 billion.
| Market Cap | 123.37B |
| Enterprise Value | 137.79B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
BMV:KIMBER.A has 3.00 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 15.49. BMV:KIMBER.A's PEG ratio is 1.81.
| PE Ratio | 16.53 |
| Forward PE | 15.49 |
| PS Ratio | 2.23 |
| PB Ratio | 17.05 |
| P/TBV Ratio | 24.93 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 17.25.
| EV / Earnings | 18.17 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.40 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 103.55% and return on invested capital (ROIC) is 42.64%.
| Return on Equity (ROE) | 103.55% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 42.64% |
| Return on Capital Employed (ROCE) | 40.22% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 806,539 |
| Employee Count | 9,485 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, BMV:KIMBER.A has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.42, so BMV:KIMBER.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 4,619,317 |
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:KIMBER.A had revenue of MXN 55.37 billion and earned 7.58 billion in profits. Earnings per share was 2.51.
| Revenue | 55.37B |
| Gross Profit | 21.53B |
| Operating Income | 12.09B |
| Pretax Income | 10.64B |
| Net Income | 7.58B |
| EBITDA | 13.79B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 9.66 billion in cash and 24.08 billion in debt, with a net cash position of -14.42 billion or -4.81 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 24.08B |
| Net Cash | -14.42B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 2.41 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -1.82 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 9.81B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -4.12B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 38.88%, with operating and profit margins of 21.84% and 13.69%.
| Gross Margin | 38.88% |
| Operating Margin | 21.84% |
| Pretax Margin | 19.22% |
| Profit Margin | 13.69% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.84% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.90% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.47% |
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 March 27, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BMV:KIMBER.A has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |