Mexico
· Delayed Price · Currency is MXN ON Semiconductor Statistics
Total Valuation
BMV:ON has a market cap or net worth of MXN 372.30 billion. The enterprise value is 385.14 billion.
| Market Cap | 372.30B |
| Enterprise Value | 385.14B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 417.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.97M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 18.99.
| PE Ratio | 28.59 |
| Forward PE | 18.99 |
| PS Ratio | 2.72 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.36.
| EV / Earnings | 29.57 |
| EV / Sales | 2.97 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 14.68 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.95 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.60 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 492,474 |
| Employee Count | 26,490 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 840.69 |
| 200-Day Moving Average | 1,219.89 |
| Relative Strength Index (RSI) | 79.55 |
| Average Volume (20 Days) | 94 |
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) | 2.53 |
Income Statement
In the last 12 months, BMV:ON had revenue of MXN 136.98 billion and earned 13.02 billion in profits. Earnings per share was 30.30.
| Revenue | 136.98B |
| Gross Profit | 54.59B |
| Operating Income | 27.71B |
| Pretax Income | 15.17B |
| Net Income | 13.02B |
| EBITDA | 41.19B |
| EBIT | 27.71B |
| Earnings Per Share (EPS) | 30.30 |
Balance Sheet
The company has 61.91 billion in cash and 75.07 billion in debt, giving a net cash position of -13.16 billion.
| Cash & Cash Equivalents | 61.91B |
| Total Debt | 75.07B |
| Net Cash | -13.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.42B |
| Book Value Per Share | 394.93 |
| Working Capital | 103.75B |
Cash Flow
In the last 12 months, operating cash flow was 41.31 billion and capital expenditures -12.49 billion, giving a free cash flow of 28.82 billion.
| Operating Cash Flow | 41.31B |
| Capital Expenditures | -12.49B |
| Free Cash Flow | 28.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.85%, with operating and profit margins of 20.23% and 9.51%.
| Gross Margin | 39.85% |
| Operating Margin | 20.23% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.51% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 20.23% |
| FCF Margin | 21.04% |
Dividends & Yields
BMV:ON 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 | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.50% |
| FCF Yield | 7.74% |
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:ON has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |