BMV:VESTA Statistics

Total Valuation

BMV:VESTA has a market cap or net worth of MXN 41.57 billion. The enterprise value is 55.40 billion.

Market Cap	41.57B
Enterprise Value	55.40B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

BMV:VESTA has 829.78 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class	n/a
Shares Outstanding	829.78M
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	+106.58%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	48.08%
Float	727.94M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 14.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.51
Forward PE	14.62
PS Ratio	8.30
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	15.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 20.59.

EV / Earnings	11.90
EV / Sales	10.54
EV / EBITDA	14.01
EV / EBIT	14.11
EV / FCF	20.59

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.

Current Ratio	2.68
Quick Ratio	2.67
Debt / Equity	0.33
Debt / EBITDA	4.47
Debt / FCF	6.56
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	55.93M
Profits Per Employee	49.51M
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.50, so BMV:VESTA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-17.38%
50-Day Moving Average	52.12
200-Day Moving Average	53.87
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	2,932,501

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:VESTA had revenue of MXN 5.26 billion and earned 4.65 billion in profits. Earnings per share was 5.27.

Revenue	5.26B
Gross Profit	4.75B
Operating Income	3.93B
Pretax Income	8.88B
Net Income	4.65B
EBITDA	3.94B
EBIT	3.93B
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 17.66 billion in debt, giving a net cash position of -13.83 billion or -16.66 per share.

Cash & Cash Equivalents	3.83B
Total Debt	17.66B
Net Cash	-13.83B
Net Cash Per Share	-16.66
Equity (Book Value)	54.12B
Book Value Per Share	65.22
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -12.45 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-12.45M
Free Cash Flow	2.69B
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 90.25%, with operating and profit margins of 74.67% and 88.51%.

Gross Margin	90.25%
Operating Margin	74.67%
Pretax Margin	168.89%
Profit Margin	88.51%
EBITDA Margin	74.97%
EBIT Margin	74.67%
FCF Margin	51.17%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.49
Dividend Yield	2.94%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	n/a
Payout Ratio	28.51%
Buyback Yield	-14.89%
Shareholder Yield	-11.95%
Earnings Yield	11.19%
FCF Yield	6.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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