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 39.62 million. The enterprise value is 574.61 million.
| Market Cap | 39.62M |
| Enterprise Value | 574.61M |
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 -1.18% in one year.
| Current Share Class | 96.64M |
| Shares Outstanding | 96.64M |
| Shares Change (YoY) | -1.18% |
| 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 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 0.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.79 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -10.49 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 80.89% and return on invested capital (ROIC) is 56.97%.
| Return on Equity (ROE) | 80.89% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 56.97% |
| Return on Capital Employed (ROCE) | 31.60% |
| Weighted Average Cost of Capital (WACC) | 36.36% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 677,972 |
| Employee Count | 1,017 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -243.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.33, so BMV:VASCONI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 19.03 |
| Average Volume (20 Days) | 158,190 |
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 689.50 million in profits. Earnings per share was 7.21.
| Revenue | 2.39B |
| Gross Profit | 471.98M |
| Operating Income | 879.67M |
| Pretax Income | 445.85M |
| Net Income | 689.50M |
| EBITDA | 967.11M |
| EBIT | 879.67M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 154.74 million in cash and 689.73 million in debt, with a net cash position of -534.99 million or -5.54 per share.
| Cash & Cash Equivalents | 154.74M |
| Total Debt | 689.73M |
| Net Cash | -534.99M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.26 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.57 million and capital expenditures -82.30 million, giving a free cash flow of -65.72 million.
| Operating Cash Flow | 16.57M |
| Capital Expenditures | -82.30M |
| Depreciation & Amortization | 87.44M |
| Net Borrowing | -90.93M |
| Free Cash Flow | -65.72M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 19.74%, with operating and profit margins of 36.79% and 28.84%.
| Gross Margin | 19.74% |
| Operating Margin | 36.79% |
| Pretax Margin | 18.65% |
| Profit Margin | 28.84% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 36.79% |
| 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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1,740.17% |
| FCF Yield | -165.88% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |