Grupo Vasconia, S.A.B. Statistics

Total Valuation

BMV:VASCONI has a market cap or net worth of MXN 35.75 million. The enterprise value is 2.02 billion.

Market Cap	35.75M
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	0.07
P/FCF Ratio	0.12
P/OCF Ratio	0.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.85

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	-181.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.95% 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	-76.95%
50-Day Moving Average	0.38
200-Day Moving Average	0.50
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	21,911

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2,126.75%
FCF Yield	825.88%

Dividend Details

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	2