Mexico
· Delayed Price · Currency is MXN BMV:MTD Statistics
Total Valuation
BMV:MTD has a market cap or net worth of MXN 466.45 billion. The enterprise value is 505.42 billion.
| Market Cap | 466.45B |
| Enterprise Value | 505.42B |
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 | 20.78M |
| 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 26.87 and the forward PE ratio is 27.37.
| PE Ratio | 26.87 |
| Forward PE | 27.37 |
| PS Ratio | 5.96 |
| PB Ratio | -125.41 |
| 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 21.12, with an EV/FCF ratio of 28.45.
| EV / Earnings | 29.12 |
| EV / Sales | 6.81 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 23.56 |
| EV / FCF | 28.45 |
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 -10.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 22,066.26 |
| 200-Day Moving Average | 25,484.14 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 0 |
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) | 2.51 |
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 | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | 3.81% |
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 |