BMV:VESTA Statistics
Total Valuation
BMV:VESTA has a market cap or net worth of MXN 39.27 billion. The enterprise value is 36.48 billion.
Market Cap | 39.27B |
Enterprise Value | 36.48B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 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) | +102.80% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 48.32% |
Float | 727.94M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 13.34.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.98 |
Forward PE | 13.34 |
PS Ratio | 7.84 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 14.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.56.
EV / Earnings | 7.84 |
EV / Sales | 6.94 |
EV / EBITDA | 9.22 |
EV / EBIT | 9.29 |
EV / FCF | 13.56 |
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 -27.05% in the last 52 weeks. The beta is 0.47, so BMV:VESTA's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -27.05% |
50-Day Moving Average | 50.45 |
200-Day Moving Average | 52.40 |
Relative Strength Index (RSI) | 39.97 |
Average Volume (20 Days) | 3,007,238 |
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 -16.66 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 |
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 |
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 1.53, which amounts to a dividend yield of 3.22%.
Dividend Per Share | 1.53 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 4.74% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.51% |
Buyback Yield | -14.89% |
Shareholder Yield | -11.66% |
Earnings Yield | 11.85% |
FCF Yield | 6.85% |
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 |