DFS Statistics
Total Valuation
BMV:SWKS has a market cap or net worth of MXN 195.54 billion. The enterprise value is 193.15 billion.
Market Cap | 195.54B |
Enterprise Value | 193.15B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Current Share Class | 148.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | -5.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 147.58M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 15.79.
PE Ratio | 26.18 |
Forward PE | 15.79 |
PS Ratio | 2.59 |
PB Ratio | 1.84 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | 7.66 |
P/OCF Ratio | 6.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 7.56.
EV / Earnings | 25.86 |
EV / Sales | 2.60 |
EV / EBITDA | 11.32 |
EV / EBIT | 17.63 |
EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.39 |
Quick Ratio | 1.42 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.31 |
Debt / FCF | 0.89 |
Interest Coverage | 21.81 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 4.63% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 9.08% |
Revenue Per Employee | 7.49M |
Profits Per Employee | 739,384 |
Employee Count | 10,100 |
Asset Turnover | 0.50 |
Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BMV:SWKS has paid 1.26 billion in taxes.
Income Tax | 1.26B |
Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -33.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.92% |
50-Day Moving Average | 1,739.30 |
200-Day Moving Average | 2,882.02 |
Relative Strength Index (RSI) | 32.75 |
Average Volume (20 Days) | 693 |
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) | 4.08 |
Income Statement
In the last 12 months, BMV:SWKS had revenue of MXN 75.61 billion and earned 7.47 billion in profits. Earnings per share was 47.19.
Revenue | 75.61B |
Gross Profit | 31.37B |
Operating Income | 11.14B |
Pretax Income | 8.73B |
Net Income | 7.47B |
EBITDA | 16.34B |
EBIT | 11.14B |
Earnings Per Share (EPS) | 47.19 |
Balance Sheet
The company has 24.84 billion in cash and 22.77 billion in debt, giving a net cash position of 2.43 billion.
Cash & Cash Equivalents | 24.84B |
Total Debt | 22.77B |
Net Cash | 2.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 106.54B |
Book Value Per Share | 717.93 |
Working Capital | 31.50B |
Cash Flow
In the last 12 months, operating cash flow was 29.72 billion and capital expenditures -4.18 billion, giving a free cash flow of 25.54 billion.
Operating Cash Flow | 29.72B |
Capital Expenditures | -4.18B |
Free Cash Flow | 25.54B |
FCF Per Share | n/a |
Margins
Gross margin is 41.49%, with operating and profit margins of 14.73% and 9.88%.
Gross Margin | 41.49% |
Operating Margin | 14.73% |
Pretax Margin | 11.54% |
Profit Margin | 9.88% |
EBITDA Margin | 21.61% |
EBIT Margin | 14.73% |
FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of 55.11, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 55.11 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | 19.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 110.80% |
Buyback Yield | 2.00% |
Shareholder Yield | 6.22% |
Earnings Yield | 3.82% |
FCF Yield | 13.06% |
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
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:SWKS has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.
Altman Z-Score | 5.98 |
Piotroski F-Score | 6 |