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 367.40 million. The enterprise value is 340.54 million.
| Market Cap | 367.40M |
| Enterprise Value | 340.54M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VASCONI has 1.61 billion shares outstanding. The number of shares has increased by 543.33% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +543.33% |
| Shares Change (QoQ) | +1,464.17% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.34 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 94.20% and return on invested capital (ROIC) is 52.69%.
| Return on Equity (ROE) | 94.20% |
| Return on Assets (ROA) | 16.60% |
| Return on Invested Capital (ROIC) | 52.69% |
| Return on Capital Employed (ROCE) | 37.27% |
| Weighted Average Cost of Capital (WACC) | 31.41% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 986,218 |
| Employee Count | 1,008 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -134.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 0.57, so BMV:VASCONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 152,801 |
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 2.46 billion and earned 994.11 million in profits. Earnings per share was 1.60.
| Revenue | 2.46B |
| Gross Profit | 470.23M |
| Operating Income | 1.02B |
| Pretax Income | 859.35M |
| Net Income | 994.11M |
| EBITDA | 1.11B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 148.87 million in cash and 122.02 million in debt, with a net cash position of 26.85 million or 0.02 per share.
| Cash & Cash Equivalents | 148.87M |
| Total Debt | 122.02M |
| Net Cash | 26.85M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.20 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -87.69 million, giving a free cash flow of -84.54 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -87.69M |
| Depreciation & Amortization | 99.66M |
| Net Borrowing | -90.73M |
| Free Cash Flow | -84.54M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.13%, with operating and profit margins of 41.28% and 40.43%.
| Gross Margin | 19.13% |
| Operating Margin | 41.28% |
| Pretax Margin | 34.95% |
| Profit Margin | 40.43% |
| EBITDA Margin | 45.34% |
| EBIT Margin | 41.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -543.33% |
| Shareholder Yield | -543.33% |
| Earnings Yield | 700.73% |
| FCF Yield | -23.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |