Betterware de México S.A.P.I. de C.V. Statistics
Share Statistics
Betterware de México S.A.P.I. de C.V. has 38.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 38.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 301.12M |
| Failed to Deliver (FTD) Shares | 332 |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 110.17K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 110.17K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 8.4 and the forward PE ratio is 6.57. Betterware de México S.A.P.I. de C.V.'s PEG ratio is 0.16.
| PE Ratio | 8.4 |
| Forward PE | 6.57 |
| PS Ratio | 0.68 |
| Forward PS | 0 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 3.94 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Betterware de México S.A.P.I. de C.V. has an Enterprise Value (EV) of 13.77B.
| EV / Earnings | 13.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.48 |
| Total Debt / Capitalization | 77.68 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 24.59% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 422.49K |
| Employee Count | 2.48K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 384.38M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -17.23% in the last 52 weeks. The beta is 1.02, so Betterware de México S.A.P.I. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 24.70K |
Income Statement
In the last 12 months, Betterware de México S.A.P.I. de C.V. had revenue of $13.01B and earned $1.05B in profits. Earnings per share was $28.16.
| Revenue | 13.01B |
| Gross Profit | 9.31B |
| Operating Income | 2.35B |
| Net Income | 1.05B |
| EBITDA | 2.63B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 28.16 |
Balance Sheet
The company has $549.73M in cash and $5.50B in debt, giving a net cash position of -$4.95B.
| Cash & Cash Equivalents | 549.73M |
| Total Debt | 5.50B |
| Net Cash | -4.95B |
| Retained Earnings | 1.19B |
| Total Assets | 10.86B |
| Working Capital | 299.47M |
Cash Flow
In the last 12 months, operating cash flow was $2.37B and capital expenditures -$131.07M, giving a free cash flow of $2.24B.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -131.07M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 59.99 |
Margins
Gross margin is 71.55%, with operating and profit margins of 18.03% and 8.07%.
| Gross Margin | 71.55% |
| Operating Margin | 18.03% |
| Pretax Margin | 11% |
| Profit Margin | 8.07% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.03% |
| FCF Margin | 17.19% |
Dividends & Yields
BWMX pays an annual dividend of $1.35, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | 13.6% |
| Payout Ratio | 114.41% |
| Earnings Yield | 244.23% |
| FCF Yield | 503.55% |
Analyst Forecast
The average price target for BWMX is $22.5, which is 95.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 95.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |