Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of MXN 5.45 billion. The enterprise value is 10.96 billion.

Market Cap	5.45B
Enterprise Value	10.96B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cox Energy has 180.44 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	30.44M
Shares Outstanding	180.44M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.33%
Float	30.44M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 14.52.

EV / Earnings	52.99
EV / Sales	1.37
EV / EBITDA	3.38
EV / EBIT	4.98
EV / FCF	14.52

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	1.23
Debt / EBITDA	1.39
Debt / FCF	5.96
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 20.30%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	20.30%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	3.84M
Profits Per Employee	99,015
Employee Count	340
Asset Turnover	0.72
Inventory Turnover	14.94

Taxes

In the past 12 months, Cox Energy has paid 366.45 million in taxes.

Income Tax	366.45M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.07, so Cox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.65%
50-Day Moving Average	31.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	28,562

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)	n/a

Income Statement

In the last 12 months, Cox Energy had revenue of MXN 8.01 billion and earned 206.74 million in profits. Earnings per share was 1.07.

Revenue	8.01B
Gross Profit	3.36B
Operating Income	2.20B
Pretax Income	1.25B
Net Income	206.74M
EBITDA	3.24B
EBIT	2.20B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.50 billion in debt, giving a net cash position of -3.29 billion or -18.26 per share.

Cash & Cash Equivalents	1.21B
Total Debt	4.50B
Net Cash	-3.29B
Net Cash Per Share	-18.26
Equity (Book Value)	3.67B
Book Value Per Share	8.10
Working Capital	-408.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -755.23 million, giving a free cash flow of 754.79 million.

Operating Cash Flow	1.51B
Capital Expenditures	-755.23M
Free Cash Flow	754.79M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 27.49% and 2.58%.

Gross Margin	41.95%
Operating Margin	27.49%
Pretax Margin	15.65%
Profit Margin	2.58%
EBITDA Margin	40.48%
EBIT Margin	27.49%
FCF Margin	9.42%

Dividends & Yields

Cox Energy 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	-10.09%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	13.85%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6