Accolade Statistics
Total Valuation
BMV:ODP has a market cap or net worth of MXN 9.91 billion. The enterprise value is 25.18 billion.
Market Cap | 9.91B |
Enterprise Value | 25.18B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 30.08M |
Shares Outstanding | n/a |
Shares Change (YoY) | -16.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 5.92.
PE Ratio | 20.23 |
Forward PE | 5.92 |
PS Ratio | 0.08 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 5.54 |
P/OCF Ratio | 2.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 14.06.
EV / Earnings | 51.39 |
EV / Sales | 0.20 |
EV / EBITDA | 2.03 |
EV / EBIT | 6.48 |
EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.94 |
Quick Ratio | 0.42 |
Debt / Equity | 1.18 |
Debt / EBITDA | 1.42 |
Debt / FCF | 9.87 |
Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE) | 5.92% |
Return on Assets (ROA) | 3.67% |
Return on Invested Capital (ROIC) | 7.13% |
Return on Capital Employed (ROCE) | 11.03% |
Revenue Per Employee | 6.64M |
Profits Per Employee | 25,793 |
Employee Count | 19,000 |
Asset Turnover | 1.90 |
Inventory Turnover | 6.99 |
Taxes
In the past 12 months, BMV:ODP has paid 452.36 million in taxes.
Income Tax | 452.36M |
Effective Tax Rate | 32.43% |
Stock Price Statistics
Beta (5Y) | 1.38 |
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) | 1,092 |
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) | n/a |
Income Statement
In the last 12 months, BMV:ODP had revenue of MXN 126.10 billion and earned 490.06 million in profits. Earnings per share was 15.96.
Revenue | 126.10B |
Gross Profit | 25.75B |
Operating Income | 3.90B |
Pretax Income | 1.39B |
Net Income | 490.06M |
EBITDA | 4.83B |
EBIT | 3.90B |
Earnings Per Share (EPS) | 15.96 |
Balance Sheet
The company has 3.34 billion in cash and 17.68 billion in debt, giving a net cash position of -14.34 billion.
Cash & Cash Equivalents | 3.34B |
Total Debt | 17.68B |
Net Cash | -14.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.00B |
Book Value Per Share | 222.56 |
Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 3.32B |
Capital Expenditures | -1.53B |
Free Cash Flow | 1.79B |
FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 3.09% and 0.39%.
Gross Margin | 20.42% |
Operating Margin | 3.09% |
Pretax Margin | 1.11% |
Profit Margin | 0.39% |
EBITDA Margin | 3.83% |
EBIT Margin | 3.09% |
FCF Margin | 1.42% |
Dividends & Yields
BMV:ODP 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 | 16.77% |
Shareholder Yield | n/a |
Earnings Yield | 4.94% |
FCF Yield | 18.06% |
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
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 1, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |