Super Micro Computer, Inc. (BMV:SMCI)
Mexico flag Mexico · Delayed Price · Currency is MXN
792.36
+2.79 (0.35%)
At close: Jun 6, 2025, 2:00 PM CST

Super Micro Computer Statistics

Total Valuation

BMV:SMCI has a market cap or net worth of MXN 474.82 billion. The enterprise value is 476.90 billion.

Market Cap 474.82B
Enterprise Value 476.90B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 596.82M
Shares Outstanding n/a
Shares Change (YoY) +7.98%
Shares Change (QoQ) -2.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 483.59M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 15.30.

PE Ratio 20.18
Forward PE 15.30
PS Ratio 1.08
PB Ratio 3.64
P/TBV Ratio 3.64
P/FCF Ratio 785.43
P/OCF Ratio 156.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 788.86.

EV / Earnings 20.27
EV / Sales 1.15
EV / EBITDA 18.03
EV / EBIT 18.95
EV / FCF 788.86

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.42.

Current Ratio 6.66
Quick Ratio 3.64
Debt / Equity 0.42
Debt / EBITDA 1.92
Debt / FCF 89.52
Interest Coverage 27.72

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE) 20.06%
Return on Assets (ROA) 8.37%
Return on Invested Capital (ROIC) 10.24%
Return on Capital Employed (ROCE) 14.10%
Revenue Per Employee 77.56M
Profits Per Employee 4.14M
Employee Count 5,684
Asset Turnover 2.20
Inventory Turnover 4.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.77%
50-Day Moving Average 723.86
200-Day Moving Average 776.99
Relative Strength Index (RSI) 51.83
Average Volume (20 Days) 9,004

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) 1.90

Income Statement

In the last 12 months, BMV:SMCI had revenue of MXN 440.86 billion and earned 23.52 billion in profits. Earnings per share was 37.47.

Revenue 440.86B
Gross Profit 49.70B
Operating Income 26.84B
Pretax Income 26.37B
Net Income 23.52B
EBITDA 27.89B
EBIT 26.84B
Earnings Per Share (EPS) 37.47
Full Income Statement

Balance Sheet

The company has 51.91 billion in cash and 54.12 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents 51.91B
Total Debt 54.12B
Net Cash -2.21B
Net Cash Per Share n/a
Equity (Book Value) 130.39B
Book Value Per Share 218.49
Working Capital 165.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.42 billion, giving a free cash flow of 604.54 million.

Operating Cash Flow 3.03B
Capital Expenditures -2.42B
Free Cash Flow 604.54M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 6.09% and 5.34%.

Gross Margin 11.27%
Operating Margin 6.09%
Pretax Margin 5.98%
Profit Margin 5.34%
EBITDA Margin 6.33%
EBIT Margin 6.09%
FCF Margin 0.14%

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 -7.98%
Shareholder Yield n/a
Earnings Yield 4.95%
FCF Yield 0.13%

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 8.23.

Altman Z-Score 8.23
Piotroski F-Score n/a