BMV:GIGANTE Statistics
Total Valuation
BMV:GIGANTE has a market cap or net worth of MXN 28.24 billion. The enterprise value is 40.30 billion.
Market Cap | 28.24B |
Enterprise Value | 40.30B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BMV:GIGANTE has 994.23 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Current Share Class | 817.49M |
Shares Outstanding | 994.23M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.96% |
Owned by Institutions (%) | 0.13% |
Float | 708.53M |
Valuation Ratios
The trailing PE ratio is 14.12.
PE Ratio | 14.12 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 8.57 |
P/OCF Ratio | 6.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 12.24.
EV / Earnings | 20.16 |
EV / Sales | 1.13 |
EV / EBITDA | 7.33 |
EV / EBIT | 11.38 |
EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.63 |
Quick Ratio | 0.86 |
Debt / Equity | 0.59 |
Debt / EBITDA | 3.33 |
Debt / FCF | 4.95 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 7.67% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 6.40% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 90,890 |
Employee Count | 22,376 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.04 |
Taxes
In the past 12 months, BMV:GIGANTE has paid 966.75 million in taxes.
Income Tax | 966.75M |
Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is -0.02, so BMV:GIGANTE's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +5.19% |
50-Day Moving Average | 28.54 |
200-Day Moving Average | 27.95 |
Relative Strength Index (RSI) | 21.13 |
Average Volume (20 Days) | 53 |
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:GIGANTE had revenue of MXN 35.70 billion and earned 2.00 billion in profits. Earnings per share was 2.01.
Revenue | 35.70B |
Gross Profit | 14.30B |
Operating Income | 2.94B |
Pretax Income | 3.03B |
Net Income | 2.00B |
EBITDA | 3.82B |
EBIT | 2.94B |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 4.53 billion in cash and 16.32 billion in debt, giving a net cash position of -11.78 billion or -11.85 per share.
Cash & Cash Equivalents | 4.53B |
Total Debt | 16.32B |
Net Cash | -11.78B |
Net Cash Per Share | -11.85 |
Equity (Book Value) | 27.45B |
Book Value Per Share | 27.31 |
Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -939.28 million, giving a free cash flow of 3.29 billion.
Operating Cash Flow | 4.23B |
Capital Expenditures | -939.28M |
Free Cash Flow | 3.29B |
FCF Per Share | 3.31 |
Margins
Gross margin is 40.07%, with operating and profit margins of 8.22% and 5.60%.
Gross Margin | 40.07% |
Operating Margin | 8.22% |
Pretax Margin | 8.50% |
Profit Margin | 5.60% |
EBITDA Margin | 10.71% |
EBIT Margin | 8.22% |
FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.43% |
Buyback Yield | 0.47% |
Shareholder Yield | 1.35% |
Earnings Yield | 7.08% |
FCF Yield | 11.66% |
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:GIGANTE has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 7 |