Grupo Vasconia, S.A.B. (BMV:VASCONI)

Grupo Vasconia, S.A.B. Statistics

Total Valuation

BMV:VASCONI has a market cap or net worth of MXN 68.13 million. The enterprise value is 86.36 million.

Market Cap	68.13M
Enterprise Value	86.36M

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 -0.19% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.85%
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	0.05
P/TBV Ratio	0.06
P/FCF Ratio	0.72
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.91.

EV / Earnings	0.12
EV / Sales	0.04
EV / EBITDA	0.09
EV / EBIT	0.10
EV / FCF	0.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	0.54
Debt / Equity	0.14
Debt / EBITDA	0.17
Debt / FCF	1.81
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 73.97% and return on invested capital (ROIC) is -26.64%.

Return on Equity (ROE)	73.97%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	-26.64%
Return on Capital Employed (ROCE)	40.53%
Weighted Average Cost of Capital (WACC)	157.09%
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 +95.83% 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	+95.83%
50-Day Moving Average	0.74
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	32,023

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 171.62 million in debt, with a net cash position of -18.23 million or -0.19 per share.

Cash & Cash Equivalents	153.39M
Total Debt	171.62M
Net Cash	-18.23M
Net Cash Per Share	-0.19
Equity (Book Value)	1.26B
Book Value Per Share	12.98
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	1,014.87%
FCF Yield	138.79%

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
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

Altman Z-Score	n/a
Piotroski F-Score	6