ANSYS Statistics
Total Valuation
BMV:LHX has a market cap or net worth of MXN 985.11 billion. The enterprise value is 1.20 trillion.
Market Cap | 985.11B |
Enterprise Value | 1.20T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 187.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 186.27M |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 25.15.
PE Ratio | 30.80 |
Forward PE | 25.15 |
PS Ratio | 2.45 |
PB Ratio | 2.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 29.54.
EV / Earnings | 37.67 |
EV / Sales | 2.98 |
EV / EBITDA | 15.12 |
EV / EBIT | 23.28 |
EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.04 |
Quick Ratio | 0.80 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.87 |
Debt / FCF | 5.59 |
Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 5.38% |
Return on Capital Employed (ROCE) | 8.07% |
Revenue Per Employee | 8.57M |
Profits Per Employee | 680,551 |
Employee Count | 47,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 11.80 |
Taxes
In the past 12 months, BMV:LHX has paid 3.69 billion in taxes.
Income Tax | 3.69B |
Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +41.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.17% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.21 |
Average Volume (20 Days) | 551 |
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) | 2.35 |
Income Statement
In the last 12 months, BMV:LHX had revenue of MXN 402.85 billion and earned 31.99 billion in profits. Earnings per share was 168.70.
Revenue | 402.85B |
Gross Profit | 103.69B |
Operating Income | 51.57B |
Pretax Income | 35.81B |
Net Income | 31.99B |
EBITDA | 75.21B |
EBIT | 51.57B |
Earnings Per Share (EPS) | 168.70 |
Balance Sheet
The company has 9.08 billion in cash and 228.10 billion in debt, giving a net cash position of -219.02 billion.
Cash & Cash Equivalents | 9.08B |
Total Debt | 228.10B |
Net Cash | -219.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 363.36B |
Book Value Per Share | 1,944.02 |
Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 47.25 billion and capital expenditures -6.47 billion, giving a free cash flow of 40.79 billion.
Operating Cash Flow | 47.25B |
Capital Expenditures | -6.47B |
Free Cash Flow | 40.79B |
FCF Per Share | n/a |
Margins
Gross margin is 25.74%, with operating and profit margins of 12.80% and 7.94%.
Gross Margin | 25.74% |
Operating Margin | 12.80% |
Pretax Margin | 8.89% |
Profit Margin | 7.94% |
EBITDA Margin | 18.67% |
EBIT Margin | 12.80% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 94.21, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 94.21 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 19.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.68% |
Buyback Yield | 0.58% |
Shareholder Yield | 2.39% |
Earnings Yield | 3.25% |
FCF Yield | 4.14% |
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
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:LHX has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 5 |