AMC Entertainment Holdings, Inc. (BMV:AMC)
Mexico flag Mexico · Delayed Price · Currency is MXN
53.99
+0.01 (0.02%)
At close: May 12, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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