Bolsa Mexicana de Valores Statistics
Total Valuation
BOMXF has a market cap or net worth of 1.23 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 559.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 13.61.
| PE Ratio | 14.84 |
| Forward PE | 13.61 |
| PS Ratio | 6.18 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 10.21.
| EV / Earnings | 12.68 |
| EV / Sales | 4.95 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.93 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.04 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.25 |
| Interest Coverage | 67.77 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | 368,287 |
| Profits Per Employee | 153,369 |
| Employee Count | 503 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.66, so BOMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 12,935 |
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, BOMXF had revenue of 199.61 million and earned 83.13 million in profits. Earnings per share was 0.15.
| Revenue | 199.61M |
| Gross Profit | 98.22M |
| Operating Income | 98.22M |
| Pretax Income | 129.42M |
| Net Income | 83.13M |
| EBITDA | 101.29M |
| EBIT | 98.22M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 214.15 million in cash and 25.31 million in debt, giving a net cash position of 188.84 million.
| Cash & Cash Equivalents | 214.15M |
| Total Debt | 25.31M |
| Net Cash | 188.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 403.00M |
| Book Value Per Share | 0.68 |
| Working Capital | 185.61M |
Cash Flow
In the last 12 months, operating cash flow was 105.01 million and capital expenditures -1.77 million, giving a free cash flow of 103.24 million.
| Operating Cash Flow | 105.01M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 103.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.21%, with operating and profit margins of 49.21% and 41.64%.
| Gross Margin | 49.21% |
| Operating Margin | 49.21% |
| Pretax Margin | 64.84% |
| Profit Margin | 41.64% |
| EBITDA Margin | 50.74% |
| EBIT Margin | 49.21% |
| FCF Margin | 51.72% |
Dividends & Yields
BOMXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.99% |
| Buyback Yield | 4.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.74% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BOMXF has an Altman Z-Score of 8.36.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | n/a |