Mexico
· Delayed Price · Currency is MXN BWX Technologies Statistics
Total Valuation
BMV:BWXT has a market cap or net worth of MXN 190.62 billion. The enterprise value is 212.85 billion.
| Market Cap | 190.62B |
| Enterprise Value | 212.85B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 91.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.90M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 30.95.
| PE Ratio | 32.28 |
| Forward PE | 30.95 |
| PS Ratio | 3.35 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 38.65.
| EV / Earnings | 36.04 |
| EV / Sales | 3.93 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 28.50 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 678,795 |
| Employee Count | 8,700 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 46.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,028.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 52 |
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) | 1.91 |
Income Statement
In the last 12 months, BMV:BWXT had revenue of MXN 56.86 billion and earned 5.91 billion in profits. Earnings per share was 64.18.
| Revenue | 56.86B |
| Gross Profit | 13.73B |
| Operating Income | 6.63B |
| Pretax Income | 7.20B |
| Net Income | 5.91B |
| EBITDA | 8.42B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 64.18 |
Balance Sheet
The company has 1.13 billion in cash and 24.48 billion in debt, giving a net cash position of -23.35 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 24.48B |
| Net Cash | -23.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 246.15 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -3.20 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 5.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 11.66% and 10.39%.
| Gross Margin | 24.15% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.66% |
| Profit Margin | 10.39% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.66% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 523.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:BWXT has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |