Super Micro Computer, Inc. (BMV:SMCI)

Super Micro Computer Statistics

Total Valuation

BMV:SMCI has a market cap or net worth of MXN 573.14 billion. The enterprise value is 570.97 billion.

Market Cap	573.14B
Enterprise Value	570.97B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	594.27M
Shares Outstanding	n/a
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	49.48%
Float	494.47M

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 18.94.

PE Ratio	28.98
Forward PE	18.94
PS Ratio	1.38
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	19.83
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 19.76.

EV / Earnings	28.87
EV / Sales	1.40
EV / EBITDA	23.16
EV / EBIT	24.67
EV / FCF	19.76

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.80.

Current Ratio	5.25
Quick Ratio	3.15
Debt / Equity	0.80
Debt / EBITDA	3.79
Debt / FCF	3.30
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	66.42M
Profits Per Employee	3.17M
Employee Count	6,238
Asset Turnover	1.84
Inventory Turnover	4.34

Taxes

In the past 12 months, BMV:SMCI has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.19%
50-Day Moving Average	891.72
200-Day Moving Average	835.62
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	5,269

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)	2.75

Income Statement

In the last 12 months, BMV:SMCI had revenue of MXN 414.35 billion and earned 19.78 billion in profits. Earnings per share was 31.65.

Revenue	414.35B
Gross Profit	45.82B
Operating Income	23.63B
Pretax Income	22.74B
Net Income	19.78B
EBITDA	24.73B
EBIT	23.63B
Earnings Per Share (EPS)	31.65

Balance Sheet

The company has 97.61 billion in cash and 95.41 billion in debt, giving a net cash position of 2.21 billion.

Cash & Cash Equivalents	97.61B
Total Debt	95.41B
Net Cash	2.21B
Net Cash Per Share	n/a
Equity (Book Value)	118.84B
Book Value Per Share	200.02
Working Capital	187.77B

Cash Flow

In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -2.40 billion, giving a free cash flow of 28.90 billion.

Operating Cash Flow	31.30B
Capital Expenditures	-2.40B
Free Cash Flow	28.90B
FCF Per Share	n/a

Margins

Gross margin is 11.06%, with operating and profit margins of 5.70% and 4.77%.

Gross Margin	11.06%
Operating Margin	5.70%
Pretax Margin	5.49%
Profit Margin	4.77%
EBITDA Margin	5.97%
EBIT Margin	5.70%
FCF Margin	6.97%

Dividends & Yields

BMV:SMCI 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	-4.36%
Shareholder Yield	-4.36%
Earnings Yield	3.45%
FCF Yield	5.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 1, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2024
Split Type	Forward
Split Ratio	10

Scores

BMV:SMCI has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5