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 70.55 million. The enterprise value is 1.57 billion.
| Market Cap | 70.55M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VASCONI has 96.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 96.64M |
| Shares Outstanding | 96.64M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | n/a |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 16.60.
| EV / Earnings | 2.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 1.85 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.44 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 17.48 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 73.97% and return on invested capital (ROIC) is 35.12%.
| Return on Equity (ROE) | 73.97% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 35.12% |
| Return on Capital Employed (ROCE) | 40.53% |
| Weighted Average Cost of Capital (WACC) | 17.99% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 627,446 |
| Employee Count | 1,102 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -310.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.37% in the last 52 weeks. The beta is 0.45, so BMV:VASCONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +92.37% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 17,385 |
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 2.36 billion and earned 691.45 million in profits. Earnings per share was 7.15.
| Revenue | 2.36B |
| Gross Profit | 461.33M |
| Operating Income | 849.06M |
| Pretax Income | 381.29M |
| Net Income | 691.45M |
| EBITDA | 1.00B |
| EBIT | 849.06M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 153.39 million in cash and 1.65 billion in debt, with a net cash position of -1.50 billion or -15.51 per share.
| Cash & Cash Equivalents | 153.39M |
| Total Debt | 1.65B |
| Net Cash | -1.50B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.99 |
| Working Capital | 588.92M |
Cash Flow
In the last 12 months, operating cash flow was 168.26 million and capital expenditures -73.70 million, giving a free cash flow of 94.56 million.
| Operating Cash Flow | 168.26M |
| Capital Expenditures | -73.70M |
| Free Cash Flow | 94.56M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 19.54%, with operating and profit margins of 35.96% and 29.28%.
| Gross Margin | 19.54% |
| Operating Margin | 35.96% |
| Pretax Margin | 16.15% |
| Profit Margin | 29.28% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 35.96% |
| FCF Margin | 4.00% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 980.12% |
| FCF Yield | 134.04% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |