BMV:VINTE Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 8.93 billion. The enterprise value is 16.48 billion.
Market Cap | 8.93B |
Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
BMV:VINTE has 279.15 million shares outstanding. The number of shares has increased by 40.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 279.15M |
Shares Change (YoY) | +40.30% |
Shares Change (QoQ) | -14.70% |
Owned by Insiders (%) | 40.75% |
Owned by Institutions (%) | 6.30% |
Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 17.89.
PE Ratio | 17.89 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -5.28.
EV / Earnings | 30.37 |
EV / Sales | 2.16 |
EV / EBITDA | 15.45 |
EV / EBIT | 18.02 |
EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.11.
Current Ratio | 2.27 |
Quick Ratio | 0.57 |
Debt / Equity | 1.11 |
Debt / EBITDA | 7.41 |
Debt / FCF | -2.54 |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 9.07% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 5.17% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 151,522 |
Employee Count | 3,581 |
Asset Turnover | 0.43 |
Inventory Turnover | 0.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is -0.04, so BMV:VINTE's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +4.20% |
50-Day Moving Average | 32.26 |
200-Day Moving Average | 32.28 |
Relative Strength Index (RSI) | 13.87 |
Average Volume (20 Days) | 11,286 |
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:VINTE had revenue of MXN 7.63 billion and earned 542.60 million in profits. Earnings per share was 1.79.
Revenue | 7.63B |
Gross Profit | 2.19B |
Operating Income | 917.90M |
Pretax Income | 780.62M |
Net Income | 542.60M |
EBITDA | 973.17M |
EBIT | 917.90M |
Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.16 billion in cash and 7.93 billion in debt, giving a net cash position of -5.77 billion or -20.66 per share.
Cash & Cash Equivalents | 2.16B |
Total Debt | 7.93B |
Net Cash | -5.77B |
Net Cash Per Share | -20.66 |
Equity (Book Value) | 7.11B |
Book Value Per Share | 24.93 |
Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -161.54 million, giving a free cash flow of -3.12 billion.
Operating Cash Flow | -2.96B |
Capital Expenditures | -161.54M |
Free Cash Flow | -3.12B |
FCF Per Share | -11.17 |
Margins
Gross margin is 28.74%, with operating and profit margins of 12.03% and 7.11%.
Gross Margin | 28.74% |
Operating Margin | 12.03% |
Pretax Margin | 10.23% |
Profit Margin | 7.11% |
EBITDA Margin | 12.76% |
EBIT Margin | 12.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 0.74 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | -11.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.52% |
Buyback Yield | -40.30% |
Shareholder Yield | -37.98% |
Earnings Yield | 6.08% |
FCF Yield | -34.93% |
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 |