BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 41.47 billion. The enterprise value is 38.68 billion.
Market Cap | 41.47B |
Enterprise Value | 38.68B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BMV:VESTA has 825.03 million shares outstanding. The number of shares has increased by 14.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 825.03M |
Shares Change (YoY) | +14.89% |
Shares Change (QoQ) | +102.80% |
Owned by Insiders (%) | 2.16% |
Owned by Institutions (%) | 57.70% |
Float | 705.89M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 12.59. BMV:VESTA's PEG ratio is 3.27.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.54 |
Forward PE | 12.59 |
PS Ratio | 7.89 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 15.41 |
P/OCF Ratio | 15.34 |
PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.38.
EV / Earnings | 8.31 |
EV / Sales | 7.36 |
EV / EBITDA | 9.78 |
EV / EBIT | 9.85 |
EV / FCF | 14.38 |
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 -18.99% in the last 52 weeks. The beta is 0.41, so BMV:VESTA's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -18.99% |
50-Day Moving Average | 48.82 |
200-Day Moving Average | 51.75 |
Relative Strength Index (RSI) | 61.05 |
Average Volume (20 Days) | 2,835,785 |
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 |
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 -16.76 per share.
Cash & Cash Equivalents | 3.83B |
Total Debt | 17.66B |
Net Cash | -13.83B |
Net Cash Per Share | -16.76 |
Equity (Book Value) | 54.12B |
Book Value Per Share | 65.22 |
Working Capital | 3.19B |
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 | 3.26 |
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 1.47, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 1.47 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 21.91% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.51% |
Buyback Yield | -14.89% |
Shareholder Yield | -11.96% |
Earnings Yield | 11.22% |
FCF Yield | 6.49% |
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 |