BMV:SSNC Statistics

Total Valuation

BMV:SSNC has a market cap or net worth of MXN 386.89 billion. The enterprise value is 515.94 billion.

Market Cap	386.89B
Enterprise Value	515.94B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	246.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.92M

Valuation Ratios

The trailing PE ratio is 23.20 and the forward PE ratio is 12.94.

PE Ratio	23.20
Forward PE	12.94
PS Ratio	3.18
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 17.88.

EV / Earnings	30.94
EV / Sales	4.41
EV / EBITDA	13.11
EV / EBIT	18.86
EV / FCF	17.88

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.02.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	1.02
Debt / EBITDA	3.55
Debt / FCF	4.98
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	4.55M
Profits Per Employee	622,242
Employee Count	26,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.82%
50-Day Moving Average	1,629.85
200-Day Moving Average	1,479.49
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	984

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)	2.07

Income Statement

In the last 12 months, BMV:SSNC had revenue of MXN 121.83 billion and earned 16.68 billion in profits. Earnings per share was 65.81.

Revenue	121.83B
Gross Profit	59.34B
Operating Income	27.97B
Pretax Income	19.01B
Net Income	16.68B
EBITDA	39.31B
EBIT	27.97B
Earnings Per Share (EPS)	65.81

Full Income Statement

Balance Sheet

The company has 10.53 billion in cash and 143.70 billion in debt, giving a net cash position of -132.80 billion.

Cash & Cash Equivalents	10.53B
Total Debt	143.70B
Net Cash	-132.80B
Net Cash Per Share	n/a
Equity (Book Value)	140.21B
Book Value Per Share	562.62
Working Capital	12.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.26 billion and capital expenditures -1.40 billion, giving a free cash flow of 28.86 billion.

Operating Cash Flow	30.26B
Capital Expenditures	-1.40B
Free Cash Flow	28.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.71%, with operating and profit margins of 22.96% and 13.69%.

Gross Margin	48.71%
Operating Margin	22.96%
Pretax Margin	15.61%
Profit Margin	13.69%
EBITDA Margin	32.27%
EBIT Margin	22.96%
FCF Margin	23.69%

Dividends & Yields

This stock pays an annual dividend of 19.25, which amounts to a dividend yield of 1.28%.

Dividend Per Share	19.25
Dividend Yield	1.28%
Dividend Growth (YoY)	21.90%
Years of Dividend Growth	1
Payout Ratio	30.25%
Buyback Yield	-0.25%
Shareholder Yield	1.04%
Earnings Yield	4.31%
FCF Yield	7.46%

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:SSNC has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a