Mexico
· Delayed Price · Currency is MXN BMV:PACB Statistics
Total Valuation
BMV:PACB has a market cap or net worth of MXN 6.55 billion. The enterprise value is 13.42 billion.
| Market Cap | 6.55B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 300.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 7.66.
| Current Ratio | 6.68 |
| Quick Ratio | 5.63 |
| Debt / Equity | 7.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -55.46 |
Financial Efficiency
Return on equity (ROE) is -177.61% and return on invested capital (ROIC) is -33.79%.
| Return on Equity (ROE) | -177.61% |
| Return on Assets (ROA) | -31.70% |
| Return on Invested Capital (ROIC) | -33.79% |
| Return on Capital Employed (ROCE) | -80.82% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -23.38M |
| Employee Count | 575 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 6.58 |
Income Statement
In the last 12 months, BMV:PACB had revenue of MXN 3.11 billion and -13.44 billion in losses. Loss per share was -47.89.
| Revenue | 3.11B |
| Gross Profit | 860.27M |
| Operating Income | -13.12B |
| Pretax Income | -13.44B |
| Net Income | -13.44B |
| EBITDA | -4.89B |
| EBIT | -13.12B |
| Loss Per Share | -47.89 |
Balance Sheet
The company has 7.01 billion in cash and 14.35 billion in debt, giving a net cash position of -7.34 billion.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 14.35B |
| Net Cash | -7.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 6.24 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -75.58 million, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | -3.57B |
| Capital Expenditures | -75.58M |
| Free Cash Flow | -3.64B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.63% |
| Operating Margin | -421.29% |
| Pretax Margin | -431.71% |
| Profit Margin | n/a |
| EBITDA Margin | -157.03% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMV:PACB 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 | -7.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -205.23% |
| FCF Yield | -55.58% |
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 | n/a |
| Graham Upside | n/a |
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:PACB has an Altman Z-Score of -5.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | n/a |