BMV:AMC Statistics
Total Valuation
BMV:AMC has a market cap or net worth of MXN 23.22 billion. The enterprise value is 178.68 billion.
Market Cap | 23.22B |
Enterprise Value | 178.68B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 433.14M |
Shares Outstanding | n/a |
Shares Change (YoY) | +88.21% |
Shares Change (QoQ) | +12.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 430.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | -0.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -18.42.
EV / Earnings | -22.35 |
EV / Sales | 2.00 |
EV / EBITDA | 7.22 |
EV / EBIT | n/a |
EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 0.42
Current Ratio | 0.42 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | 6.64 |
Debt / FCF | -17.50 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.32% |
Return on Invested Capital (ROIC) | -0.39% |
Return on Capital Employed (ROCE) | -0.65% |
Revenue Per Employee | 5.12M |
Profits Per Employee | -440,559 |
Employee Count | 33,382 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.17% |
50-Day Moving Average | 57.88 |
200-Day Moving Average | 79.10 |
Relative Strength Index (RSI) | 44.57 |
Average Volume (20 Days) | 5,143 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, BMV:AMC had revenue of MXN 92.96 billion and -8.00 billion in losses. Loss per share was -21.33.
Revenue | 92.96B |
Gross Profit | 12.34B |
Operating Income | -872.74M |
Pretax Income | -7.96B |
Net Income | -8.00B |
EBITDA | 5.55B |
EBIT | -872.74M |
Loss Per Share | -21.33 |
Balance Sheet
The company has 7.74 billion in cash and 169.70 billion in debt, giving a net cash position of -161.80 billion.
Cash & Cash Equivalents | 7.74B |
Total Debt | 169.70B |
Net Cash | -161.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | -35.52B |
Book Value Per Share | -82.00 |
Working Capital | -17.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.75 billion and capital expenditures -4.95 billion, giving a free cash flow of -9.70 billion.
Operating Cash Flow | -4.75B |
Capital Expenditures | -4.95B |
Free Cash Flow | -9.70B |
FCF Per Share | n/a |
Margins
Gross margin is 13.28%, with operating and profit margins of -0.94% and -8.60%.
Gross Margin | 13.28% |
Operating Margin | -0.94% |
Pretax Margin | -8.56% |
Profit Margin | -8.60% |
EBITDA Margin | 5.96% |
EBIT Margin | -0.94% |
FCF Margin | n/a |
Dividends & Yields
BMV:AMC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -88.21% |
Shareholder Yield | -88.21% |
Earnings Yield | -34.43% |
FCF Yield | -41.76% |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Aug 24, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
BMV:AMC has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.97 |
Piotroski F-Score | n/a |