Super Micro Computer Statistics

Total Valuation

BMV:SMCI has a market cap or net worth of MXN 506.25 billion. The enterprise value is 504.65 billion.

Market Cap	506.25B
Enterprise Value	504.65B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	596.82M
Shares Outstanding	n/a
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	484.02M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 16.54.

PE Ratio	25.59
Forward PE	16.54
PS Ratio	1.22
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	17.52
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 17.46.

EV / Earnings	25.51
EV / Sales	1.23
EV / EBITDA	20.42
EV / EBIT	21.65
EV / FCF	17.46

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.81.

Current Ratio	5.32
Quick Ratio	3.22
Debt / Equity	0.81
Debt / EBITDA	3.83
Debt / FCF	3.32
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	72.90M
Profits Per Employee	3.48M
Employee Count	5,684
Asset Turnover	1.84
Inventory Turnover	4.34

Taxes

In the past 12 months, BMV:SMCI has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.44%
50-Day Moving Average	918.77
200-Day Moving Average	773.07
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	7,469

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)	2.17

Income Statement

In the last 12 months, BMV:SMCI had revenue of MXN 414.35 billion and earned 19.78 billion in profits. Earnings per share was 31.65.

Revenue	414.35B
Gross Profit	45.82B
Operating Income	23.63B
Pretax Income	22.74B
Net Income	19.78B
EBITDA	24.73B
EBIT	23.63B
Earnings Per Share (EPS)	31.65

Full Income Statement

Balance Sheet

The company has 97.50 billion in cash and 95.88 billion in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents	97.50B
Total Debt	95.88B
Net Cash	1.62B
Net Cash Per Share	n/a
Equity (Book Value)	118.84B
Book Value Per Share	198.85
Working Capital	190.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -2.40 billion, giving a free cash flow of 28.90 billion.

Operating Cash Flow	31.30B
Capital Expenditures	-2.40B
Free Cash Flow	28.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 5.70% and 4.77%.

Gross Margin	11.06%
Operating Margin	5.70%
Pretax Margin	5.49%
Profit Margin	4.77%
EBITDA Margin	5.97%
EBIT Margin	5.70%
FCF Margin	6.97%

Dividends & Yields

BMV:SMCI 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	-4.36%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	5.71%

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

The last stock split was on October 1, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2024
Split Type	Forward
Split Ratio	10

Scores

BMV:SMCI has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.

Altman Z-Score	5.07
Piotroski F-Score	5