Grupo Vasconia, S.A.B. Statistics
Total Valuation
BMV:VASCONI has a market cap or net worth of MXN 37.19 million. The enterprise value is 2.02 billion.
Market Cap | 37.19M |
Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BMV:VASCONI has 96.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 96.61M |
Shares Outstanding | 96.61M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 31.70% |
Owned by Institutions (%) | 2.69% |
Float | 42.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.07 |
P/TBV Ratio | 0.08 |
P/FCF Ratio | 0.13 |
P/OCF Ratio | 0.11 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.66 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.16.
Current Ratio | 0.49 |
Quick Ratio | 0.22 |
Debt / Equity | 4.16 |
Debt / EBITDA | n/a |
Debt / FCF | 7.32 |
Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -67.82% and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE) | -67.82% |
Return on Assets (ROA) | -7.72% |
Return on Invested Capital (ROIC) | -11.73% |
Return on Capital Employed (ROCE) | -74.56% |
Revenue Per Employee | 2.45M |
Profits Per Employee | -734,514 |
Employee Count | 1,112 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.00% in the last 52 weeks. The beta is 0.38, so BMV:VASCONI's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -78.00% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 50.17 |
Average Volume (20 Days) | 33,814 |
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) | n/a |
Income Statement
In the last 12 months, BMV:VASCONI had revenue of MXN 2.53 billion and -760.22 million in losses. Loss per share was -7.86.
Revenue | 2.53B |
Gross Profit | 191.12M |
Operating Income | -546.75M |
Pretax Income | -749.68M |
Net Income | -760.22M |
EBITDA | -171.75M |
EBIT | -546.75M |
Loss Per Share | -7.86 |
Balance Sheet
The company has 174.52 million in cash and 2.16 billion in debt, giving a net cash position of -1.99 billion or -20.57 per share.
Cash & Cash Equivalents | 174.52M |
Total Debt | 2.16B |
Net Cash | -1.99B |
Net Cash Per Share | -20.57 |
Equity (Book Value) | 519.76M |
Book Value Per Share | 5.38 |
Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 354.00 million and capital expenditures -58.78 million, giving a free cash flow of 295.22 million.
Operating Cash Flow | 354.00M |
Capital Expenditures | -58.78M |
Free Cash Flow | 295.22M |
FCF Per Share | 3.06 |
Margins
Gross margin is 7.54%, with operating and profit margins of -21.57% and -29.99%.
Gross Margin | 7.54% |
Operating Margin | -21.57% |
Pretax Margin | -29.58% |
Profit Margin | -29.99% |
EBITDA Margin | -6.78% |
EBIT Margin | -21.57% |
FCF Margin | 11.65% |
Dividends & Yields
BMV:VASCONI 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 | 0.06% |
Shareholder Yield | n/a |
Earnings Yield | -2,043.89% |
FCF Yield | 793.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 16, 2007. It was a forward split with a ratio of 1.03497.
Last Split Date | Nov 16, 2007 |
Split Type | Forward |
Split Ratio | 1.03497 |
Scores
BMV:VASCONI has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.3 |
Piotroski F-Score | n/a |