Alteryx Statistics
Total Valuation
BMV:NUS has a market cap or net worth of MXN 9.78 billion. The enterprise value is 11.14 billion.
Market Cap | 9.78B |
Enterprise Value | 11.14B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 49.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 48.27M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 7.79.
PE Ratio | 5.14 |
Forward PE | 7.79 |
PS Ratio | 0.32 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 8.85 |
P/OCF Ratio | 5.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.08.
EV / Earnings | 5.86 |
EV / Sales | 0.37 |
EV / EBITDA | 3.21 |
EV / EBIT | 6.23 |
EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.01 |
Quick Ratio | 1.15 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.82 |
Debt / FCF | 5.79 |
Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 13.68% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 5.05% |
Return on Capital Employed (ROCE) | 8.26% |
Revenue Per Employee | 9.89M |
Profits Per Employee | 613,384 |
Employee Count | 3,100 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BMV:NUS has paid 314.50 million in taxes.
Income Tax | 314.50M |
Effective Tax Rate | 14.19% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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) | 3.69 |
Income Statement
In the last 12 months, BMV:NUS had revenue of MXN 30.67 billion and earned 1.90 billion in profits. Earnings per share was 38.27.
Revenue | 30.67B |
Gross Profit | 21.35B |
Operating Income | 1.81B |
Pretax Income | 2.22B |
Net Income | 1.90B |
EBITDA | 2.96B |
EBIT | 1.81B |
Earnings Per Share (EPS) | 38.27 |
Balance Sheet
The company has 5.02 billion in cash and 6.40 billion in debt, giving a net cash position of -1.38 billion.
Cash & Cash Equivalents | 5.02B |
Total Debt | 6.40B |
Net Cash | -1.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.86B |
Book Value Per Share | 300.11 |
Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -655.91 million, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 1.76B |
Capital Expenditures | -655.91M |
Free Cash Flow | 1.11B |
FCF Per Share | n/a |
Margins
Gross margin is 69.61%, with operating and profit margins of 5.89% and 6.20%.
Gross Margin | 69.61% |
Operating Margin | 5.89% |
Pretax Margin | 7.23% |
Profit Margin | 6.20% |
EBITDA Margin | 9.64% |
EBIT Margin | 5.89% |
FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 1.34 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.83% |
Buyback Yield | -0.22% |
Shareholder Yield | 0.72% |
Earnings Yield | 19.44% |
FCF Yield | 11.30% |
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:NUS has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.
Altman Z-Score | 3.71 |
Piotroski F-Score | 5 |