GMéxico Transportes Statistics

Total Valuation

BMV:GMXT has a market cap or net worth of MXN 148.58 billion. The enterprise value is 198.46 billion.

Market Cap	148.58B
Enterprise Value	198.46B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

BMV:GMXT has 4.37 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	4.37B
Shares Outstanding	4.37B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	3.42%
Float	544.17M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 15.39. BMV:GMXT's PEG ratio is 3.51.

PE Ratio	16.98
Forward PE	15.39
PS Ratio	2.42
PB Ratio	2.06
P/TBV Ratio	2.67
P/FCF Ratio	12.51
P/OCF Ratio	6.66
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.71.

EV / Earnings	22.69
EV / Sales	3.23
EV / EBITDA	7.69
EV / EBIT	11.75
EV / FCF	16.71

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	1.66
Debt / FCF	3.59
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	5.43M
Profits Per Employee	771,848
Employee Count	11,332
Asset Turnover	0.49
Inventory Turnover	22.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.14, so BMV:GMXT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.69%
50-Day Moving Average	33.02
200-Day Moving Average	32.74
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	27,013

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:GMXT had revenue of MXN 61.50 billion and earned 8.75 billion in profits. Earnings per share was 2.00.

Revenue	61.50B
Gross Profit	28.76B
Operating Income	16.75B
Pretax Income	14.83B
Net Income	8.75B
EBITDA	25.66B
EBIT	16.75B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 42.64 billion in debt, giving a net cash position of -39.44 billion or -9.03 per share.

Cash & Cash Equivalents	3.20B
Total Debt	42.64B
Net Cash	-39.44B
Net Cash Per Share	-9.03
Equity (Book Value)	71.95B
Book Value Per Share	14.08
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.31 billion and capital expenditures -10.43 billion, giving a free cash flow of 11.88 billion.

Operating Cash Flow	22.31B
Capital Expenditures	-10.43B
Free Cash Flow	11.88B
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 27.24% and 14.22%.

Gross Margin	46.77%
Operating Margin	27.24%
Pretax Margin	24.11%
Profit Margin	14.22%
EBITDA Margin	41.72%
EBIT Margin	27.24%
FCF Margin	19.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.00
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.90%
Buyback Yield	-0.66%
Shareholder Yield	5.22%
Earnings Yield	5.89%
FCF Yield	7.99%

Dividend Details

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:GMXT has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a