Mexico · Delayed Price · Currency is MXN BMV:SEG Statistics
Total Valuation
BMV:SEG has a market cap or net worth of MXN 4.99 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +162.49% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 39.65% |
| Float | 7.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.56 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -25.57% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -16.78% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | -12.32M |
| Employee Count | 180 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 58.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 852 |
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) | 9.33 |
Income Statement
In the last 12 months, BMV:SEG had revenue of MXN 2.17 billion and -2.22 billion in losses. Loss per share was -153.76.
| Revenue | 2.17B |
| Gross Profit | -474.49M |
| Operating Income | -2.05B |
| Pretax Income | -2.20B |
| Net Income | -2.22B |
| EBITDA | -1.41B |
| EBIT | -2.05B |
| Loss Per Share | -153.76 |
Balance Sheet
The company has 1.95 billion in cash and 1.75 billion in debt, giving a net cash position of 194.61 million.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.75B |
| Net Cash | 194.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 699.76 |
| Working Capital | 2.10B |
Cash Flow
| Operating Cash Flow | -573.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -21.90%, with operating and profit margins of -94.76% and -101.68%.
| Gross Margin | -21.90% |
| Operating Margin | -94.76% |
| Pretax Margin | -101.68% |
| Profit Margin | -101.68% |
| EBITDA Margin | -64.88% |
| EBIT Margin | -94.76% |
| FCF Margin | n/a |
Dividends & Yields
BMV:SEG 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 | -162.49% |
| Shareholder Yield | -162.49% |
| Earnings Yield | -44.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |