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 76.35 million. The enterprise value is 76.13 million.

Market Cap	76.35M
Enterprise Value	76.13M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:VASCONI has 96.64 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-4.39%
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	0.07
P/FCF Ratio	1.41
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 1.40.

EV / Earnings	0.10
EV / Sales	0.03
EV / EBITDA	0.07
EV / EBIT	0.09
EV / FCF	1.40

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.

Current Ratio	3.79
Quick Ratio	1.25
Debt / Equity	0.13
Debt / EBITDA	0.15
Debt / FCF	2.84
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 89.09% and return on invested capital (ROIC) is 44.66%.

Return on Equity (ROE)	89.09%
Return on Assets (ROA)	14.31%
Return on Invested Capital (ROIC)	44.66%
Return on Capital Employed (ROCE)	31.60%
Weighted Average Cost of Capital (WACC)	121.60%
Revenue Per Employee	2.37M
Profits Per Employee	751,889
Employee Count	1,010
Asset Turnover	0.62
Inventory Turnover	2.41

Taxes

Income Tax	-315.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.51% in the last 52 weeks. The beta is 0.39, so BMV:VASCONI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+113.51%
50-Day Moving Average	0.72
200-Day Moving Average	0.65
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	23,395

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 2.39 billion and earned 759.41 million in profits. Earnings per share was 7.94.

Revenue	2.39B
Gross Profit	471.28M
Operating Income	879.66M
Pretax Income	443.47M
Net Income	759.41M
EBITDA	1.04B
EBIT	879.66M
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 154.74 million in cash and 154.52 million in debt, with a net cash position of 217,000 or 0.00 per share.

Cash & Cash Equivalents	154.74M
Total Debt	154.52M
Net Cash	217,000
Net Cash Per Share	0.00
Equity (Book Value)	1.18B
Book Value Per Share	12.82
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 135.69 million and capital expenditures -81.38 million, giving a free cash flow of 54.32 million.

Operating Cash Flow	135.69M
Capital Expenditures	-81.38M
Depreciation & Amortization	160.84M
Net Borrowing	-83.35M
Free Cash Flow	54.32M
FCF Per Share	0.56

Margins

Gross margin is 19.71%, with operating and profit margins of 36.79% and 31.76%.

Gross Margin	19.71%
Operating Margin	36.79%
Pretax Margin	18.55%
Profit Margin	31.76%
EBITDA Margin	43.52%
EBIT Margin	36.79%
FCF Margin	2.27%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	994.70%
FCF Yield	71.14%

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

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