Mexico · Delayed Price · Currency is MXN Lumen Technologies Statistics
Total Valuation
BMV:LUMN has a market cap or net worth of MXN 195.80 billion. The enterprise value is 484.31 billion.
| Market Cap | 195.80B |
| Enterprise Value | 484.31B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 70.53% |
| Float | 944.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | -9.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 21.54.
| EV / Earnings | -15.98 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 176.30 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 14.64 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | -1.26M |
| Employee Count | 25,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.86% |
| 50-Day Moving Average | 100.12 |
| 200-Day Moving Average | 81.81 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 1,081 |
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:LUMN had revenue of MXN 232.76 billion and -30.30 billion in losses. Loss per share was -30.67.
| Revenue | 232.76B |
| Gross Profit | 109.56B |
| Operating Income | 2.71B |
| Pretax Income | -42.66B |
| Net Income | -30.30B |
| EBITDA | 54.68B |
| EBIT | 2.71B |
| Loss Per Share | -30.67 |
Balance Sheet
The company has 44.04 billion in cash and 329.15 billion in debt, giving a net cash position of -285.11 billion.
| Cash & Cash Equivalents | 44.04B |
| Total Debt | 329.15B |
| Net Cash | -285.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -21.52B |
| Book Value Per Share | -20.98 |
| Working Capital | 87.58B |
Cash Flow
In the last 12 months, operating cash flow was 89.22 billion and capital expenditures -66.73 billion, giving a free cash flow of 22.49 billion.
| Operating Cash Flow | 89.22B |
| Capital Expenditures | -66.73B |
| Free Cash Flow | 22.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.07%, with operating and profit margins of 1.17% and -13.02%.
| Gross Margin | 47.07% |
| Operating Margin | 1.17% |
| Pretax Margin | -18.33% |
| Profit Margin | -13.02% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 1.17% |
| FCF Margin | 9.66% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -15.48% |
| FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |