Mexico
· Delayed Price · Currency is MXN Semler Scientific Statistics
Total Valuation
BMV:SMLR has a market cap or net worth of MXN 6.61 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 12.45.
| EV / Earnings | 7.41 |
| EV / Sales | 5.74 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 15.45 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | 10.79M |
| Employee Count | 79 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.85 |
Taxes
| Income Tax | n/a |
| 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) | 178 |
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) | 4.16 |
Income Statement
In the last 12 months, BMV:SMLR had revenue of MXN 1.17 billion and earned 852.23 million in profits. Earnings per share was 106.90.
| Revenue | 1.17B |
| Gross Profit | 1.07B |
| Operating Income | 436.19M |
| Pretax Income | 997.78M |
| Net Income | 852.23M |
| EBITDA | 442.09M |
| EBIT | 436.19M |
| Earnings Per Share (EPS) | 106.90 |
Balance Sheet
The company has 310.87 million in cash and 1.46 million in debt, giving a net cash position of 309.41 million.
| Cash & Cash Equivalents | 310.87M |
| Total Debt | 1.46M |
| Net Cash | 309.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 503.14 |
| Working Capital | 341.21M |
Cash Flow
In the last 12 months, operating cash flow was 508.64 million and capital expenditures -1.06 million, giving a free cash flow of 507.58 million.
| Operating Cash Flow | 508.64M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 507.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.55%, with operating and profit margins of 37.19% and 72.65%.
| Gross Margin | 91.55% |
| Operating Margin | 37.19% |
| Pretax Margin | 85.06% |
| Profit Margin | 72.65% |
| EBITDA Margin | 37.69% |
| EBIT Margin | 37.19% |
| FCF Margin | 43.27% |
Dividends & Yields
BMV:SMLR 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 12.90% |
| FCF Yield | 7.68% |
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:SMLR has an Altman Z-Score of 18.66.
| Altman Z-Score | 18.66 |
| Piotroski F-Score | n/a |