Lumen Technologies Statistics
Total Valuation
BMV:LUMN has a market cap or net worth of MXN 76.28 billion. The enterprise value is 391.56 billion.
Market Cap | 76.28B |
Enterprise Value | 391.56B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 945.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 12.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.67 |
P/OCF Ratio | 0.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 18.84.
EV / Earnings | -61.21 |
EV / Sales | 1.53 |
EV / EBITDA | 5.20 |
EV / EBIT | 40.79 |
EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 62.03.
Current Ratio | 1.21 |
Quick Ratio | 0.98 |
Debt / Equity | 62.03 |
Debt / EBITDA | 4.68 |
Debt / FCF | 17.63 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -78.94% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | -78.94% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 1.63% |
Revenue Per Employee | 11.07M |
Profits Per Employee | -266,557 |
Employee Count | 25,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 42.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +251.60% |
50-Day Moving Average | 86.15 |
200-Day Moving Average | 107.37 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 44 |
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) | 4.93 |
Income Statement
In the last 12 months, BMV:LUMN had revenue of MXN 265.71 billion and -6.40 billion in losses. Loss per share was -6.54.
Revenue | 265.71B |
Gross Profit | 127.99B |
Operating Income | 9.97B |
Pretax Income | -11.79B |
Net Income | -6.40B |
EBITDA | 69.68B |
EBIT | 9.97B |
Loss Per Share | -6.54 |
Balance Sheet
The company has 38.83 billion in cash and 366.41 billion in debt, giving a net cash position of -327.57 billion.
Cash & Cash Equivalents | 38.83B |
Total Debt | 366.41B |
Net Cash | -327.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.91B |
Book Value Per Share | 5.76 |
Working Capital | 14.96B |
Cash Flow
In the last 12 months, operating cash flow was 88.42 billion and capital expenditures -67.63 billion, giving a free cash flow of 20.79 billion.
Operating Cash Flow | 88.42B |
Capital Expenditures | -67.63B |
Free Cash Flow | 20.79B |
FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 3.75% and -2.41%.
Gross Margin | 48.17% |
Operating Margin | 3.75% |
Pretax Margin | -4.44% |
Profit Margin | -2.41% |
EBITDA Margin | 26.22% |
EBIT Margin | 3.75% |
FCF Margin | 7.82% |
Dividends & Yields
BMV:LUMN 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 |
Buyback Yield | -0.55% |
Shareholder Yield | -0.55% |
Earnings Yield | -8.39% |
FCF Yield | 27.25% |
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:LUMN has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.22 |
Piotroski F-Score | n/a |