Mexico
· Delayed Price · Currency is MXN BMV:EL Statistics
Total Valuation
BMV:EL has a market cap or net worth of MXN 461.76 billion. The enterprise value is 594.34 billion.
| Market Cap | 461.76B |
| Enterprise Value | 594.34B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 234.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.87 |
| PS Ratio | 1.53 |
| PB Ratio | 5.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 30.67.
| EV / Earnings | -33.39 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 22.91 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 9.90 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | -370,495 |
| Employee Count | 52,080 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 1,243.13 |
| 200-Day Moving Average | 1,546.14 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 20 |
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) | 2.20 |
Income Statement
In the last 12 months, BMV:EL had revenue of MXN 302.21 billion and -17.80 billion in losses. Loss per share was -49.47.
| Revenue | 302.21B |
| Gross Profit | 223.42B |
| Operating Income | 27.00B |
| Pretax Income | -17.74B |
| Net Income | -17.80B |
| EBITDA | 43.96B |
| EBIT | 27.00B |
| Loss Per Share | -49.47 |
Balance Sheet
The company has 53.77 billion in cash and 191.76 billion in debt, giving a net cash position of -137.98 billion.
| Cash & Cash Equivalents | 53.77B |
| Total Debt | 191.76B |
| Net Cash | -137.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.81B |
| Book Value Per Share | 246.86 |
| Working Capital | 41.96B |
Cash Flow
In the last 12 months, operating cash flow was 31.88 billion and capital expenditures -12.51 billion, giving a free cash flow of 19.38 billion.
| Operating Cash Flow | 31.88B |
| Capital Expenditures | -12.51B |
| Free Cash Flow | 19.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.93%, with operating and profit margins of 8.93% and -5.89%.
| Gross Margin | 73.93% |
| Operating Margin | 8.93% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.89% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 8.93% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 38.60, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 38.60 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -14.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -3.86% |
| FCF Yield | 4.20% |
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:EL has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |