Mexico · Delayed Price · Currency is MXN Genomma Lab Internacional Statistics
Total Valuation
BMV:LAB.B has a market cap or net worth of MXN 16.87 billion. The enterprise value is 21.38 billion.
| Market Cap | 16.87B |
| Enterprise Value | 21.38B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BMV:LAB.B has 976.73 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 976.65M |
| Shares Outstanding | 976.73M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 26.84% |
| Float | 674.25M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 7.91. BMV:LAB.B's PEG ratio is 0.95.
| PE Ratio | 10.47 |
| Forward PE | 7.91 |
| PS Ratio | 0.96 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 14.19.
| EV / Earnings | 13.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.69 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 941,093 |
| Employee Count | 1,708 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, BMV:LAB.B has paid 826.24 million in taxes.
| Income Tax | 826.24M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.32, so BMV:LAB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 3,475,142 |
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:LAB.B had revenue of MXN 17.54 billion and earned 1.61 billion in profits. Earnings per share was 1.65.
| Revenue | 17.54B |
| Gross Profit | 11.02B |
| Operating Income | 3.76B |
| Pretax Income | 2.43B |
| Net Income | 1.61B |
| EBITDA | 4.14B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.86 billion in cash and 58.37 million in debt, with a net cash position of 2.80 billion or 2.87 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 58.37M |
| Net Cash | 2.80B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 11.46 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -547.93 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -547.93M |
| Depreciation & Amortization | 379.14M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 62.84%, with operating and profit margins of 21.43% and 9.16%.
| Gross Margin | 62.84% |
| Operating Margin | 21.43% |
| Pretax Margin | 13.87% |
| Profit Margin | 9.16% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 21.43% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.64% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 9.53% |
| FCF Yield | 8.93% |
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 August 3, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 3, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |