Arcadium Lithium Statistics
Total Valuation
BMV:NSC has a market cap or net worth of MXN 1.16 trillion. The enterprise value is 1.47 trillion.
Market Cap | 1.16T |
Enterprise Value | 1.47T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Current Share Class | 225.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 223.95M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 21.30.
PE Ratio | 18.45 |
Forward PE | 21.30 |
PS Ratio | 5.07 |
PB Ratio | 4.18 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 38.57.
EV / Earnings | 23.32 |
EV / Sales | 6.52 |
EV / EBITDA | 12.32 |
EV / EBIT | 16.96 |
EV / FCF | 38.57 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.79 |
Quick Ratio | 0.66 |
Debt / Equity | 1.21 |
Debt / EBITDA | 2.78 |
Debt / FCF | 8.84 |
Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE) | 24.13% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 9.18% |
Return on Capital Employed (ROCE) | 11.57% |
Revenue Per Employee | 11.72M |
Profits Per Employee | 3.22M |
Employee Count | 19,600 |
Asset Turnover | 0.28 |
Inventory Turnover | 19.72 |
Taxes
In the past 12 months, BMV:NSC has paid 18.50 billion in taxes.
Income Tax | 18.50B |
Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +31.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.12% |
50-Day Moving Average | 4,605.03 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.18 |
Average Volume (20 Days) | 1,332 |
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) | 1.37 |
Income Statement
In the last 12 months, BMV:NSC had revenue of MXN 229.66 billion and earned 63.12 billion in profits. Earnings per share was 279.31.
Revenue | 229.66B |
Gross Profit | 114.21B |
Operating Income | 88.31B |
Pretax Income | 81.67B |
Net Income | 63.12B |
EBITDA | 114.21B |
EBIT | 88.31B |
Earnings Per Share (EPS) | 279.31 |
Balance Sheet
The company has 24.57 billion in cash and 337.58 billion in debt, giving a net cash position of -313.01 billion.
Cash & Cash Equivalents | 24.57B |
Total Debt | 337.58B |
Net Cash | -313.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 278.86B |
Book Value Per Share | 1,241.49 |
Working Capital | -14.33B |
Cash Flow
In the last 12 months, operating cash flow was 79.28 billion and capital expenditures -41.11 billion, giving a free cash flow of 38.17 billion.
Operating Cash Flow | 79.28B |
Capital Expenditures | -41.11B |
Free Cash Flow | 38.17B |
FCF Per Share | n/a |
Margins
Gross margin is 49.73%, with operating and profit margins of 38.45% and 27.51%.
Gross Margin | 49.73% |
Operating Margin | 38.45% |
Pretax Margin | 35.56% |
Profit Margin | 27.51% |
EBITDA Margin | 49.73% |
EBIT Margin | 38.45% |
FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 106.58, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 106.58 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 11.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.42% |
Buyback Yield | 0.16% |
Shareholder Yield | 2.21% |
Earnings Yield | 5.42% |
FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
BMV:NSC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 7 |