Mexico · Delayed Price · Currency is MXN BMV:PACB Statistics
Total Valuation
BMV:PACB has a market cap or net worth of MXN 13.05 billion. The enterprise value is 20.24 billion.
| Market Cap | 13.05B |
| Enterprise Value | 20.24B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 300.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 64.32% |
| Float | 298.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 11.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 11.42.
| Current Ratio | 6.92 |
| Quick Ratio | 5.81 |
| Debt / Equity | 11.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.61 |
| Interest Coverage | -63.63 |
Financial Efficiency
Return on equity (ROE) is -189.96% and return on invested capital (ROIC) is -35.62%.
| Return on Equity (ROE) | -189.96% |
| Return on Assets (ROA) | -33.28% |
| Return on Invested Capital (ROIC) | -35.62% |
| Return on Capital Employed (ROCE) | -81.19% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -17.26M |
| Employee Count | 575 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, BMV:PACB has paid 924,052 in taxes.
| Income Tax | 924,052 |
| 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) | 2,338 |
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) | 4.44 |
Income Statement
In the last 12 months, BMV:PACB had revenue of MXN 2.94 billion and -9.93 billion in losses. Loss per share was -34.45.
| Revenue | 2.94B |
| Gross Profit | 811.22M |
| Operating Income | -11.72B |
| Pretax Income | -9.93B |
| Net Income | -9.93B |
| EBITDA | -4.26B |
| EBIT | -11.72B |
| Loss Per Share | -34.45 |
Balance Sheet
The company has 5.94 billion in cash and 13.24 billion in debt, giving a net cash position of -7.31 billion.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 13.24B |
| Net Cash | -7.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.86 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -52.22 million, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -52.22M |
| Free Cash Flow | -2.87B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.56% |
| Operating Margin | -398.23% |
| Pretax Margin | -337.14% |
| Profit Margin | n/a |
| EBITDA Margin | -144.60% |
| 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -76.09% |
| FCF Yield | -22.02% |
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 -5.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 3 |