BMV:AMC Statistics

Total Valuation

BMV:AMC has a market cap or net worth of MXN 21.18 billion. The enterprise value is 163.39 billion.

Market Cap	21.18B
Enterprise Value	163.39B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	512.94M
Shares Outstanding	n/a
Shares Change (YoY)	+51.09%
Shares Change (QoQ)	+18.44%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	46.14%
Float	462.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -30.17.

EV / Earnings	-13.91
EV / Sales	1.85
EV / EBITDA	6.49
EV / EBIT	131.10
EV / FCF	-30.17

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.96
Debt / FCF	-27.76
Interest Coverage	0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	4.92M
Profits Per Employee	-647,419
Employee Count	33,382
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AMC has paid 86.21 million in taxes.

Income Tax	86.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.53%
50-Day Moving Average	48.05
200-Day Moving Average	55.43
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	4,197

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)	2.38

Income Statement

In the last 12 months, BMV:AMC had revenue of MXN 89.27 billion and -11.75 billion in losses. Loss per share was -26.67.

Revenue	89.27B
Gross Profit	13.36B
Operating Income	1.13B
Pretax Income	-11.66B
Net Income	-11.75B
EBITDA	6.84B
EBIT	1.13B
Loss Per Share	-26.67

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 150.35 billion in debt, giving a net cash position of -143.37 billion.

Cash & Cash Equivalents	6.71B
Total Debt	150.35B
Net Cash	-143.37B
Net Cash Per Share	n/a
Equity (Book Value)	-32.60B
Book Value Per Share	-63.56
Working Capital	-18.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -786.88 million and capital expenditures -4.63 billion, giving a free cash flow of -5.42 billion.

Operating Cash Flow	-786.88M
Capital Expenditures	-4.63B
Free Cash Flow	-5.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 1.26% and -13.16%.

Gross Margin	14.96%
Operating Margin	1.26%
Pretax Margin	-13.07%
Profit Margin	-13.16%
EBITDA Margin	7.67%
EBIT Margin	1.26%
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	-51.09%
Shareholder Yield	-51.09%
Earnings Yield	-55.46%
FCF Yield	-25.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	5