Betterware de México S.A.P.I. de C.V. Statistics
Share Statistics
Betterware de México S.A.P.I. de C.V. has 37.32M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 120.29K, so 0.32% of the outstanding
shares have been sold short.
| Short Interest | 120.29K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 165.63% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 12.24 and the forward
PE ratio is 0.01.
Betterware de México S.A.P.I. de C.V.'s PEG ratio is
-0.38.
| PE Ratio | 12.24 |
| Forward PE | 0.01 |
| PS Ratio | 0.62 |
| Forward PS | 0 |
| PB Ratio | 7.48 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | -0.38 |
Financial Ratio HistoryEnterprise Valuation
Betterware de México S.A.P.I. de C.V. has an Enterprise Value (EV) of 13.58B.
| EV / Sales | 0.96 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.45 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.5 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.23 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 61.13% and Return on Invested Capital is 14.61%.
| Return on Equity | 61.13% |
| Return on Assets | 6.81% |
| Return on Invested Capital | 14.61% |
| Revenue Per Employee | $5,586,671.16 |
| Profits Per Employee | $281,984.15 |
| Employee Count | 2,524 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 469.26M |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by -44.57% in the
last 52 weeks. The beta is 1.25, so Betterware de México S.A.P.I. de C.V.'s
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 24,355 |
Income Statement
In the last 12 months, Betterware de México S.A.P.I. de C.V. had revenue of 14.1B
and earned 711.73M
in profits. Earnings per share was 19.07.
| Revenue | 14.1B |
| Gross Profit | 9.58B |
| Operating Income | 1.69B |
| Net Income | 711.73M |
| EBITDA | 2.21B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 19.07 |
Full Income StatementBalance Sheet
The company has 296.56M in cash and 5.17B in
debt, giving a net cash position of -4.87B.
| Cash & Cash Equivalents | 296.56M |
| Total Debt | 5.17B |
| Net Cash | -4.87B |
| Retained Earnings | 892.4M |
| Total Assets | 10.65B |
| Working Capital | -428.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.82B
and capital expenditures -222.33M, giving a free cash flow of 1.6B.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -222.33M |
| Free Cash Flow | 1.6B |
| FCF Per Share | 42.91 |
Full Cash Flow StatementMargins
Gross margin is 67.94%, with operating and profit margins of 11.96% and 5.05%.
| Gross Margin | 67.94% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.05% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.96% |
| FCF Margin | 11.36% |
