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.
| 3.59B |
| 0% |
| 0% |
| n/a |
| 478.46M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.98M, so 0% of the outstanding shares have been sold short.
| 2.98M |
| n/a |
| n/a |
| 146.75 |
Valuation Ratios
The PE ratio is 20.88 and the forward PE ratio is 0.62. Becle S.A.B. de C.V.'s PEG ratio is -1.3.
| 20.88 |
| 0.62 |
| 1.88 |
| 0.1 |
| 1.24 |
| 9.36 |
| -1.3 |
Enterprise Valuation
Becle S.A.B. de C.V. has an Enterprise Value (EV) of 100.79B.
| 2.29 |
| 13.07 |
| 9.15 |
| 11.44 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.43.
| 2.64 |
| 1.64 |
| 0.43 |
| 3.76 |
| 3.29 |
| 5.75 |
Financial Efficiency
Return on Equity is 5.92% and Return on Invested Capital is 5.82%.
| 5.92% |
| 3.49% |
| 5.82% |
| $4,739,327.3 |
| $425,830.1 |
| 9,276 |
| 0.39 |
| 1.29 |
Taxes
| 1.26B |
| 24.14% |
Stock Price Statistics
The stock price has increased by -40.1% in the last 52 weeks. The beta is 0.55, so Becle S.A.B. de C.V.'s price volatility has been higher than the market average.
| 0.55 |
| -40.1% |
| 1.14 |
| 1.22 |
| 42.31 |
| 71,487 |
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.
| 43.96B |
| 23.51B |
| 7.76B |
| 3.95B |
| 7.71B |
| 6.57B |
| 1.1 |
Balance Sheet
The company has 10.69B in cash and 29.02B in debt, giving a net cash position of -18.33B.
| 10.69B |
| 29.02B |
| -18.33B |
| n/a |
| 112.61B |
| 25.82B |
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.
| 11.02B |
| -2.21B |
| 8.81B |
| 2.45 |
Margins
Gross margin is 53.48%, with operating and profit margins of 17.66% and 8.99%.
| 53.48% |
| 17.66% |
| 11.88% |
| 8.99% |
| 17.54% |
| 17.66% |
| 20.05% |
Dividends & Yields
BCCLF pays an annual dividend of $0.02, which amounts to a dividend yield of 1.6%.
| $0.02 |
| 1.6% |
| 915% |
| 37.17% |
| 4.79% |
| 10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.5 |
| 378.26% |
| 21.44 |
| 1764.35% |
Scores
| 1.39 |
| 6 |