MARA Holdings, Inc. (BMV:MARA)

Total Valuation

MARA Holdings has a market cap or net worth of MXN 108.65 billion. The enterprise value is 156.72 billion.

Market Cap	108.65B
Enterprise Value	156.72B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	370.46M
Shares Outstanding	n/a
Shares Change (YoY)	+43.40%
Shares Change (QoQ)	-18.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	364.31M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 7.02.

PE Ratio	8.49
Forward PE	7.02
PS Ratio	7.22
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -4.90.

EV / Earnings	12.24
EV / Sales	10.37
EV / EBITDA	6.82
EV / EBIT	15.09
EV / FCF	-4.90

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.32
Debt / Equity	0.55
Debt / EBITDA	2.17
Debt / FCF	-1.56
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	74.91M
Profits Per Employee	63.68M
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, MARA Holdings has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.91%
50-Day Moving Average	310.66
200-Day Moving Average	340.25
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	24,586

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)	1.72

Income Statement

In the last 12 months, MARA Holdings had revenue of MXN 15.06 billion and earned 12.80 billion in profits. Earnings per share was 32.73.

Revenue	15.06B
Gross Profit	6.29B
Operating Income	10.42B
Pretax Income	15.78B
Net Income	12.80B
EBITDA	20.93B
EBIT	10.42B
Earnings Per Share (EPS)	32.73

Balance Sheet

The company has 2.06 billion in cash and 49.89 billion in debt, giving a net cash position of -47.82 billion.

Cash & Cash Equivalents	2.06B
Total Debt	49.89B
Net Cash	-47.82B
Net Cash Per Share	n/a
Equity (Book Value)	90.45B
Book Value Per Share	249.39
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was -16.08 billion and capital expenditures -15.89 billion, giving a free cash flow of -31.97 billion.

Operating Cash Flow	-16.08B
Capital Expenditures	-15.89B
Free Cash Flow	-31.97B
FCF Per Share	n/a

Margins

Gross margin is 41.75%, with operating and profit margins of 69.19% and 85.02%.

Gross Margin	41.75%
Operating Margin	69.19%
Pretax Margin	104.79%
Profit Margin	85.02%
EBITDA Margin	138.98%
EBIT Margin	69.19%
FCF Margin	n/a

Dividends & Yields

MARA Holdings 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	-43.40%
Shareholder Yield	-43.40%
Earnings Yield	11.78%
FCF Yield	-29.42%

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
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

MARA Holdings has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2