Mexico · Delayed Price · Currency is MXN Grupo Vasconia, S.A.B. Statistics
Total Valuation
BMV:VASCONI has a market cap or net worth of MXN 725.12 million. The enterprise value is 741.73 million.
| Market Cap | 725.12M |
| Enterprise Value | 741.73M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VASCONI has 1.61 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.80 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -1.41 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 85.86% and return on invested capital (ROIC) is 50.89%.
| Return on Equity (ROE) | 85.86% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 50.89% |
| Return on Capital Employed (ROCE) | 34.14% |
| Weighted Average Cost of Capital (WACC) | 22.21% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 923,479 |
| Employee Count | 1,008 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -202.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.49, so BMV:VASCONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 471,362 |
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 2.38 billion and earned 930.87 million in profits. Earnings per share was 9.56.
| Revenue | 2.38B |
| Gross Profit | 463.53M |
| Operating Income | 933.98M |
| Pretax Income | 727.99M |
| Net Income | 930.87M |
| EBITDA | 1.03B |
| EBIT | 933.98M |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 121.53 million in cash and 138.14 million in debt, with a net cash position of -16.61 million or -0.01 per share.
| Cash & Cash Equivalents | 121.53M |
| Total Debt | 138.14M |
| Net Cash | -16.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.20 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -88.81 million, giving a free cash flow of -97.93 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -88.81M |
| Depreciation & Amortization | 93.82M |
| Net Borrowing | -90.73M |
| Free Cash Flow | -97.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.47%, with operating and profit margins of 39.24% and 39.11%.
| Gross Margin | 19.47% |
| Operating Margin | 39.24% |
| Pretax Margin | 30.58% |
| Profit Margin | 39.11% |
| EBITDA Margin | 43.18% |
| EBIT Margin | 39.24% |
| FCF Margin | n/a |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 128.37% |
| FCF Yield | -13.50% |
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 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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |