BMV:MTD Statistics
Total Valuation
BMV:MTD has a market cap or net worth of MXN 435.79 billion. The enterprise value is 475.42 billion.
Market Cap | 435.79B |
Enterprise Value | 475.42B |
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) | -2.86% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 25.11.
PE Ratio | 25.11 |
Forward PE | n/a |
PS Ratio | 5.57 |
PB Ratio | -117.16 |
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 19.54, with an EV/FCF ratio of 26.77.
EV / Earnings | 27.39 |
EV / Sales | 6.29 |
EV / EBITDA | 19.54 |
EV / EBIT | 21.79 |
EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.01
Current Ratio | 1.01 |
Quick Ratio | 0.61 |
Debt / Equity | n/a |
Debt / EBITDA | 1.68 |
Debt / FCF | 2.39 |
Interest Coverage | 15.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 21.22% |
Return on Invested Capital (ROIC) | 36.20% |
Return on Capital Employed (ROCE) | 53.06% |
Revenue Per Employee | 4.89M |
Profits Per Employee | 1.08M |
Employee Count | 16,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 4.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.64% |
50-Day Moving Average | 23,370.99 |
200-Day Moving Average | 25,760.47 |
Relative Strength Index (RSI) | 25.34 |
Average Volume (20 Days) | 9 |
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) | 2.81 |
Income Statement
In the last 12 months, BMV:MTD had revenue of MXN 78.28 billion and earned 17.36 billion in profits. Earnings per share was 819.76.
Revenue | 78.28B |
Gross Profit | 47.08B |
Operating Income | 22.61B |
Pretax Income | 20.82B |
Net Income | 17.36B |
EBITDA | 24.19B |
EBIT | 22.61B |
Earnings Per Share (EPS) | 819.76 |
Balance Sheet
The company has 1.31 billion in cash and 42.39 billion in debt, giving a net cash position of -41.08 billion.
Cash & Cash Equivalents | 1.31B |
Total Debt | 42.39B |
Net Cash | -41.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | -3.72B |
Book Value Per Share | -178.97 |
Working Capital | 308.63M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -2.12 billion, giving a free cash flow of 17.76 billion.
Operating Cash Flow | 19.88B |
Capital Expenditures | -2.12B |
Free Cash Flow | 17.76B |
FCF Per Share | n/a |
Margins
Gross margin is 60.14%, with operating and profit margins of 28.88% and 22.17%.
Gross Margin | 60.14% |
Operating Margin | 28.88% |
Pretax Margin | 26.59% |
Profit Margin | 22.17% |
EBITDA Margin | 30.90% |
EBIT Margin | 28.88% |
FCF Margin | 22.69% |
Dividends & Yields
BMV:MTD 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 | 2.86% |
Shareholder Yield | 2.86% |
Earnings Yield | 3.98% |
FCF Yield | 4.08% |
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:MTD has an Altman Z-Score of 11.
Altman Z-Score | 11 |
Piotroski F-Score | n/a |