Super Micro Computer, Inc. (BMV:SMCI)

Super Micro Computer Statistics

Total Valuation

BMV:SMCI has a market cap or net worth of MXN 314.58 billion. The enterprise value is 331.76 billion.

Market Cap	314.58B
Enterprise Value	331.76B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	596.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+6.17%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	52.13%
Float	497.53M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 10.87.

PE Ratio	21.63
Forward PE	10.87
PS Ratio	0.81
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	78.70
P/OCF Ratio	51.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 83.00.

EV / Earnings	22.81
EV / Sales	0.88
EV / EBITDA	18.32
EV / EBIT	20.04
EV / FCF	83.00

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.79.

Current Ratio	5.39
Quick Ratio	2.87
Debt / Equity	0.79
Debt / EBITDA	5.10
Debt / FCF	23.70
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	61.90M
Profits Per Employee	2.33M
Employee Count	6,238
Asset Turnover	1.67
Inventory Turnover	3.55

Taxes

In the past 12 months, BMV:SMCI has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.49%
50-Day Moving Average	695.81
200-Day Moving Average	800.34
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	2,580

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)	3.26

Income Statement

In the last 12 months, BMV:SMCI had revenue of MXN 386.15 billion and earned 14.54 billion in profits. Earnings per share was 23.06.

Revenue	386.15B
Gross Profit	38.92B
Operating Income	16.99B
Pretax Income	16.78B
Net Income	14.54B
EBITDA	18.11B
EBIT	16.99B
Earnings Per Share (EPS)	23.06

Balance Sheet

The company has 77.24 billion in cash and 94.75 billion in debt, giving a net cash position of -17.51 billion.

Cash & Cash Equivalents	77.24B
Total Debt	94.75B
Net Cash	-17.51B
Net Cash Per Share	n/a
Equity (Book Value)	119.66B
Book Value Per Share	200.48
Working Capital	189.18B

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.11 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-2.11B
Free Cash Flow	4.00B
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 4.40% and 3.77%.

Gross Margin	10.08%
Operating Margin	4.40%
Pretax Margin	4.35%
Profit Margin	3.77%
EBITDA Margin	4.69%
EBIT Margin	4.40%
FCF Margin	1.04%

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	4.62%
FCF Yield	1.27%

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 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4