BMV:VINTE Statistics

Total Valuation

BMV:VINTE has a market cap or net worth of MXN 8.90 billion. The enterprise value is 16.45 billion.

Market Cap	8.90B
Enterprise Value	16.45B

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 278.08 million shares outstanding. The number of shares has increased by 32.65% in one year.

Current Share Class	n/a
Shares Outstanding	278.08M
Shares Change (YoY)	+32.65%
Shares Change (QoQ)	+49.96%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	1.32%
Float	136.05M

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.32
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -5.55.

EV / Earnings	40.92
EV / Sales	3.11
EV / EBITDA	22.39
EV / EBIT	27.24
EV / FCF	-5.55

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.35.

Current Ratio	2.08
Quick Ratio	0.51
Debt / Equity	1.35
Debt / EBITDA	12.58
Debt / FCF	-3.13
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.48M
Profits Per Employee	112,241
Employee Count	3,581
Asset Turnover	0.30
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% 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	+4.85%
50-Day Moving Average	32.39
200-Day Moving Average	32.33
Relative Strength Index (RSI)	14.53
Average Volume (20 Days)	24,472

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 5.29 billion and earned 401.94 million in profits. Earnings per share was 1.40.

Revenue	5.29B
Gross Profit	1.45B
Operating Income	605.68M
Pretax Income	538.52M
Net Income	401.94M
EBITDA	639.69M
EBIT	605.68M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 9.26 billion in debt, giving a net cash position of -7.40 billion or -26.61 per share.

Cash & Cash Equivalents	1.87B
Total Debt	9.26B
Net Cash	-7.40B
Net Cash Per Share	-26.61
Equity (Book Value)	6.88B
Book Value Per Share	24.21
Working Capital	6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -138.98 million, giving a free cash flow of -2.96 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-138.98M
Free Cash Flow	-2.96B
FCF Per Share	-10.65

Full Cash Flow Statement

Margins

Gross margin is 27.43%, with operating and profit margins of 11.45% and 7.60%.

Gross Margin	27.43%
Operating Margin	11.45%
Pretax Margin	10.18%
Profit Margin	7.60%
EBITDA Margin	12.10%
EBIT Margin	11.45%
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	39.85%
Buyback Yield	-32.65%
Shareholder Yield	-30.34%
Earnings Yield	4.52%
FCF Yield	-33.28%

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

BMV:VINTE has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a