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 40.38 million. The enterprise value is 2.11 billion.

Market Cap	40.38M
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:VASCONI has 96.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	96.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.30%
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	0.02
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.60.

Current Ratio	0.52
Quick Ratio	0.26
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	-13.48
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -41.37% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-41.37%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-32.38%
Revenue Per Employee	2.32M
Profits Per Employee	-573,958
Employee Count	1,110
Asset Turnover	0.54
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.67% in the last 52 weeks. The beta is 0.37, so BMV:VASCONI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-83.67%
50-Day Moving Average	0.45
200-Day Moving Average	0.77
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	22,226

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 2.58 billion and -637.09 million in losses. Loss per share was -6.59.

Revenue	2.58B
Gross Profit	417.61M
Operating Income	-347.32M
Pretax Income	-561.01M
Net Income	-637.09M
EBITDA	-143.60M
EBIT	-347.32M
Loss Per Share	-6.59

Balance Sheet

The company has 102.80 million in cash and 2.17 billion in debt, giving a net cash position of -2.07 billion or -21.43 per share.

Cash & Cash Equivalents	102.80M
Total Debt	2.17B
Net Cash	-2.07B
Net Cash Per Share	-21.43
Equity (Book Value)	835.96M
Book Value Per Share	8.65
Working Capital	-1.77B

Cash Flow

In the last 12 months, operating cash flow was -70.99 million and capital expenditures -90.16 million, giving a free cash flow of -161.16 million.

Operating Cash Flow	-70.99M
Capital Expenditures	-90.16M
Free Cash Flow	-161.16M
FCF Per Share	-1.67

Margins

Gross margin is 16.19%, with operating and profit margins of -13.47% and -24.70%.

Gross Margin	16.19%
Operating Margin	-13.47%
Pretax Margin	-21.75%
Profit Margin	-24.70%
EBITDA Margin	-5.57%
EBIT Margin	-13.47%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-1,577.63%
FCF Yield	-399.07%

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a