Cox Energy América Statistics

Total Valuation

BMV:COXA has a market cap or net worth of MXN 5.92 billion. The enterprise value is 10.66 billion.

Market Cap	5.92B
Enterprise Value	10.66B

Important Dates

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

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

Share Statistics

BMV:COXA has 180.44 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	30.44M
Shares Outstanding	180.44M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	9.99
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 18.00.

EV / Earnings	47.52
EV / Sales	1.58
EV / EBITDA	4.89
EV / EBIT	7.71
EV / FCF	18.00

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.16.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	0.16
Debt / EBITDA	0.28
Debt / FCF	1.03
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	3.97M
Profits Per Employee	132,189
Employee Count	1,697
Asset Turnover	0.60
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.11, so BMV:COXA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.96%
50-Day Moving Average	32.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	11,498

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, BMV:COXA had revenue of MXN 6.73 billion and earned 224.33 million in profits. Earnings per share was 1.23.

Revenue	6.73B
Gross Profit	3.05B
Operating Income	1.40B
Pretax Income	1.15B
Net Income	224.33M
EBITDA	2.20B
EBIT	1.40B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 609.98 million in debt, giving a net cash position of 600.87 million or 3.33 per share.

Cash & Cash Equivalents	1.21B
Total Debt	609.98M
Net Cash	600.87M
Net Cash Per Share	3.33
Equity (Book Value)	3.93B
Book Value Per Share	8.86
Working Capital	-2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -415.13 million, giving a free cash flow of 592.26 million.

Operating Cash Flow	1.01B
Capital Expenditures	-415.13M
Free Cash Flow	592.26M
FCF Per Share	3.28

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 20.80% and 3.33%.

Gross Margin	45.27%
Operating Margin	20.80%
Pretax Margin	17.02%
Profit Margin	3.33%
EBITDA Margin	32.62%
EBIT Margin	20.80%
FCF Margin	8.80%

Dividends & Yields

BMV:COXA 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	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	3.79%
FCF Yield	10.01%

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	n/a