Bolsa Mexicana de Valores S.A.B. de C.V. Statistics
Share Statistics
Bolsa Mexicana de Valores S.A.B. de C.V. has 569.45M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 569.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 241.65 |
Valuation Ratios
The PE ratio is 13.14 and the forward
PE ratio is 0.67.
Bolsa Mexicana de Valores S.A.B. de C.V.'s PEG ratio is
-1.71.
| PE Ratio | 13.14 |
| Forward PE | 0.67 |
| PS Ratio | 5.38 |
| Forward PS | 0.2 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 11.37 |
| PEG Ratio | -1.71 |
Financial Ratio HistoryEnterprise Valuation
Bolsa Mexicana de Valores S.A.B. de C.V. has an Enterprise Value (EV) of 16.49B.
| EV / Sales | 4.48 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.54 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 5.37,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.37 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 152.23 |
Financial Efficiency
Return on Equity is 20.62% and Return on Invested Capital is 17.12%.
| Return on Equity | 20.62% |
| Return on Assets | 17.12% |
| Return on Invested Capital | 17.12% |
| Revenue Per Employee | $6,796,909.59 |
| Profits Per Employee | $2,783,190.04 |
| Employee Count | 542 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 744.11M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by 18.42% in the
last 52 weeks. The beta is 0.66, so Bolsa Mexicana de Valores S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 18.42% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 4,692 |
Income Statement
In the last 12 months, Bolsa Mexicana de Valores S.A.B. de C.V. had revenue of 3.68B
and earned 1.51B
in profits. Earnings per share was 2.65.
| Revenue | 3.68B |
| Gross Profit | 1.89B |
| Operating Income | 2.02B |
| Net Income | 1.51B |
| EBITDA | 2.67B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 2.65 |
Full Income StatementBalance Sheet
The company has 3.72B in cash and 394.3M in
debt, giving a net cash position of 3.33B.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 394.3M |
| Net Cash | 3.33B |
| Retained Earnings | 2.92B |
| Total Assets | 8.76B |
| Working Capital | 3.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.93B
and capital expenditures -187.86M, giving a free cash flow of 1.74B.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -187.86M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 3.06 |
Full Cash Flow StatementMargins
Gross margin is 51.21%, with operating and profit margins of 54.81% and 40.95%.
| Gross Margin | 51.21% |
| Operating Margin | 54.81% |
| Pretax Margin | 65.87% |
| Profit Margin | 40.95% |
| EBITDA Margin | 72.41% |
| EBIT Margin | 54.81% |
| FCF Margin | 47.29% |
