Mexico · Delayed Price · Currency is MXN Kuo, S.A.B. de C.V. Statistics
Total Valuation
BMV:KUO.B has a market cap or net worth of MXN 20.94 billion. The enterprise value is 25.94 billion.
| Market Cap | 20.94B |
| Enterprise Value | 25.94B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
BMV:KUO.B has 435.07 million shares outstanding. The number of shares has decreased by -11.37% in one year.
| Current Share Class | 202.28M |
| Shares Outstanding | 435.07M |
| Shares Change (YoY) | -11.37% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 204.32 and the forward PE ratio is 12.93.
| PE Ratio | 204.32 |
| Forward PE | 12.93 |
| PS Ratio | 0.63 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 13.64.
| EV / Earnings | 852.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 17.52 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 1,375 |
| Employee Count | 22,136 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, BMV:KUO.B has paid 629.79 million in taxes.
| Income Tax | 629.79M |
| Effective Tax Rate | 86.54% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.08, so BMV:KUO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 76,447 |
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:KUO.B had revenue of MXN 33.17 billion and earned 30.44 million in profits. Earnings per share was 0.07.
| Revenue | 33.17B |
| Gross Profit | 5.77B |
| Operating Income | 858.37M |
| Pretax Income | 727.73M |
| Net Income | 30.44M |
| EBITDA | 1.88B |
| EBIT | 858.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.49 billion in cash and 7.50 billion in debt, with a net cash position of -5.01 billion or -11.51 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 7.50B |
| Net Cash | -5.01B |
| Net Cash Per Share | -11.51 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 39.43 |
| Working Capital | -727.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 4.37 |
Margins
Gross margin is 17.38%, with operating and profit margins of 2.59% and 0.09%.
| Gross Margin | 17.38% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 2.59% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.37% |
| Shareholder Yield | 15.76% |
| Earnings Yield | 0.15% |
| FCF Yield | 9.08% |
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 December 5, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 5, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BMV:KUO.B has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |