BBB Foods Statistics

Total Valuation

BBB Foods has a market cap or net worth of $3.02 billion. The enterprise value is $3.21 billion.

Market Cap	3.02B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BBB Foods has 112.20 million shares outstanding. The number of shares has increased by 835.01% in one year.

Shares Outstanding	112.20M
Shares Change (YoY)	+835.01%
Shares Change (QoQ)	+835.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.37
PS Ratio	1.18
Forward PS	0.05
PB Ratio	18.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.53.

Current Ratio	0.79
Quick Ratio	n/a
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$116,422
Profits Per Employee	-$1,474
Employee Count	21,924
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	679,242

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, BBB Foods had revenue of $2.55 billion and -$32.31 million in losses. Loss per share was -$0.29.

Revenue	2.55B
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-32.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $232.79 million in cash and $422.59 million in debt, giving a net cash position of -$189.80 million or -$1.69 per share.

Cash & Cash Equivalents	232.79M
Total Debt	422.59M
Net Cash	-189.80M
Net Cash Per Share	-$1.69
Equity (Book Value)	166.75M
Book Value Per Share	1.49
Working Capital	-104.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-1.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BBB Foods 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	n/a
Buyback Yield	-835.01%
Shareholder Yield	-835.01%
Earnings Yield	-1.07%
FCF Yield	n/a

Analyst Forecast

The average price target for BBB Foods is $28.20, which is 4.83% higher than the current price. The consensus rating is "Buy".

Price Target	$28.20
Price Target Difference	4.83%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	28.09%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2