Mexico
· Delayed Price · Currency is MXN Lumen Technologies Statistics
Total Valuation
BMV:LUMN has a market cap or net worth of MXN 79.24 billion. The enterprise value is 387.18 billion.
| Market Cap | 79.24B |
| Enterprise Value | 387.18B |
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 | 1.03B |
| 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 | 944.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 13.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 18.63.
| EV / Earnings | -60.52 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 41.29 |
| EV / FCF | 18.63 |
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 +271.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +271.10% |
| 50-Day Moving Average | 81.12 |
| 200-Day Moving Average | 111.47 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 320 |
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) | 5.04 |
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 | n/a |
| Earnings Yield | -8.07% |
| FCF Yield | 26.23% |
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 |