BMV:GEHC Statistics

Total Valuation

BMV:GEHC has a market cap or net worth of MXN 648.17 billion. The enterprise value is 779.80 billion.

Market Cap	648.17B
Enterprise Value	779.80B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	457.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.69M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 19.16.

PE Ratio	14.53
Forward PE	19.16
PS Ratio	1.60
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	23.08
P/OCF Ratio	17.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 27.77.

EV / Earnings	17.48
EV / Sales	2.08
EV / EBITDA	10.50
EV / EBIT	13.31
EV / FCF	27.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	6.68
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	7.64M
Profits Per Employee	841,851
Employee Count	53,000
Asset Turnover	0.60
Inventory Turnover	5.54

Taxes

In the past 12 months, BMV:GEHC has paid 10.44 billion in taxes.

Income Tax	10.44B
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.39%
50-Day Moving Average	1,357.49
200-Day Moving Average	1,628.25
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	10

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)	1.27

Income Statement

In the last 12 months, BMV:GEHC had revenue of MXN 404.67 billion and earned 44.62 billion in profits. Earnings per share was 97.29.

Revenue	404.67B
Gross Profit	169.97B
Operating Income	63.12B
Pretax Income	56.43B
Net Income	44.62B
EBITDA	74.72B
EBIT	63.12B
Earnings Per Share (EPS)	97.29

Full Income Statement

Balance Sheet

The company has 50.16 billion in cash and 187.71 billion in debt, giving a net cash position of -137.55 billion.

Cash & Cash Equivalents	50.16B
Total Debt	187.71B
Net Cash	-137.55B
Net Cash Per Share	n/a
Equity (Book Value)	192.49B
Book Value Per Share	410.12
Working Capital	-4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -8.34 billion, giving a free cash flow of 28.08 billion.

Operating Cash Flow	36.42B
Capital Expenditures	-8.34B
Free Cash Flow	28.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.

Gross Margin	42.00%
Operating Margin	15.60%
Pretax Margin	13.95%
Profit Margin	11.03%
EBITDA Margin	18.47%
EBIT Margin	15.60%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.54
Dividend Yield	0.18%
Dividend Growth (YoY)	22.87%
Years of Dividend Growth	2
Payout Ratio	2.61%
Buyback Yield	-0.11%
Shareholder Yield	0.07%
Earnings Yield	6.88%
FCF Yield	4.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

BMV:GEHC has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6