Becle S.A.B. de C.V. (BCCLF)
Becle S.A.B. de C.V. Statistics
Share Statistics
Becle S.A.B. de C.V. has 3.59B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 478.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.88 and the forward PE ratio is null. Becle S.A.B. de C.V.'s PEG ratio is -1.3.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 9.36 |
| PEG Ratio | -1.3 |
Enterprise Valuation
Becle S.A.B. de C.V. has an Enterprise Value (EV) of 100.79B.
| EV / Sales | 2.29 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 9.15 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 3.29 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on Equity is 5.92% and Return on Invested Capital is 5.82%.
| Return on Equity | 5.92% |
| Return on Assets | 3.49% |
| Return on Invested Capital | 5.82% |
| Revenue Per Employee | $4.74M |
| Profits Per Employee | $425.83K |
| Employee Count | 9,276 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | 1.26B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by -43% in the last 52 weeks. The beta is 0.74, so Becle S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -43% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 83.75K |
Income Statement
In the last 12 months, Becle S.A.B. de C.V. had revenue of 43.96B and earned 3.95B in profits. Earnings per share was 1.1.
| Revenue | 43.96B |
| Gross Profit | 23.51B |
| Operating Income | 7.76B |
| Net Income | 3.95B |
| EBITDA | 7.71B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 10.69B in cash and 29.02B in debt, giving a net cash position of -18.33B.
| Cash & Cash Equivalents | 10.69B |
| Total Debt | 29.02B |
| Net Cash | -18.33B |
| Retained Earnings | 0 |
| Total Assets | 113.24B |
| Working Capital | 25.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.02B and capital expenditures -2.21B, giving a free cash flow of 8.81B.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 8.81B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 53.48%, with operating and profit margins of 17.66% and 8.99%.
| Gross Margin | 53.48% |
| Operating Margin | 17.66% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.99% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 17.66% |
| FCF Margin | 20.05% |
Dividends & Yields
BCCLF pays an annual dividend of $0, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -33.33% |
| Payout Ratio | 3.33% |
| Earnings Yield | 4.79% |
| FCF Yield | 10.69% |
Analyst Forecast
Currently there are no analyst rating for BCCLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |