Grupo Vasconia, S.A.B. (BMV:VASCONI)

Grupo Vasconia, S.A.B. Statistics

Total Valuation

BMV:VASCONI has a market cap or net worth of MXN 34.78 million. The enterprise value is 89.74 million.

Market Cap	34.78M
Enterprise Value	89.74M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:VASCONI has 96.61 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	96.61M
Shares Outstanding	96.61M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	2.69%
Float	42.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.44.

Current Ratio	0.49
Quick Ratio	0.23
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -43.88% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-43.88%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-39.02%
Revenue Per Employee	2.28M
Profits Per Employee	-504,130
Employee Count	1,110
Asset Turnover	0.57
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.82% in the last 52 weeks. The beta is 0.36, so BMV:VASCONI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-78.82%
50-Day Moving Average	0.38
200-Day Moving Average	0.63
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	19,954

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:VASCONI had revenue of MXN 2.53 billion and -559.58 million in losses. Loss per share was -5.79.

Revenue	2.53B
Gross Profit	451.73M
Operating Income	-286.12M
Pretax Income	-481.79M
Net Income	-559.58M
EBITDA	-113.32M
EBIT	-286.12M
Loss Per Share	-5.79

Balance Sheet

The company has 174.52 million in cash and 229.48 million in debt, giving a net cash position of -54.96 million or -0.57 per share.

Cash & Cash Equivalents	174.52M
Total Debt	229.48M
Net Cash	-54.96M
Net Cash Per Share	-0.57
Equity (Book Value)	519.76M
Book Value Per Share	5.37
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was -102.59 million and capital expenditures -68.55 million, giving a free cash flow of -171.14 million.

Operating Cash Flow	-102.59M
Capital Expenditures	-68.55M
Free Cash Flow	-171.14M
FCF Per Share	-1.77

Margins

Gross margin is 17.82%, with operating and profit margins of -11.29% and -22.08%.

Gross Margin	17.82%
Operating Margin	-11.29%
Pretax Margin	-19.01%
Profit Margin	-22.08%
EBITDA Margin	-4.47%
EBIT Margin	-11.29%
FCF Margin	n/a

Dividends & Yields

BMV:VASCONI 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-1,608.95%
FCF Yield	-492.08%

Stock Splits

The last stock split was on November 16, 2007. It was a forward split with a ratio of 1.03497.

Last Split Date	Nov 16, 2007
Split Type	Forward
Split Ratio	1.03497

Scores

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