Mexico
· Delayed Price · Currency is MXN BMV:WOOF Statistics
Total Valuation
BMV:WOOF has a market cap or net worth of MXN 17.32 billion. The enterprise value is 72.16 billion.
| Market Cap | 17.32B |
| Enterprise Value | 72.16B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.12 |
| PS Ratio | 0.14 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 70.34.
| EV / Earnings | -34.32 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 106.47 |
| EV / FCF | 70.34 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.85 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 59.56 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -72,493 |
| Employee Count | 29,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.90% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 1,532 |
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) | 6.29 |
Income Statement
In the last 12 months, BMV:WOOF had revenue of MXN 126.29 billion and -2.10 billion in losses. Loss per share was -7.69.
| Revenue | 126.29B |
| Gross Profit | 47.99B |
| Operating Income | 327.08M |
| Pretax Income | -2.26B |
| Net Income | -2.10B |
| EBITDA | 4.45B |
| EBIT | 327.08M |
| Loss Per Share | -7.69 |
Balance Sheet
The company has 3.45 billion in cash and 61.10 billion in debt, giving a net cash position of -57.66 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 61.10B |
| Net Cash | -57.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.99B |
| Book Value Per Share | 83.05 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.00%, with operating and profit margins of 0.26% and -1.66%.
| Gross Margin | 38.00% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.66% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.26% |
| FCF Margin | 0.81% |
Dividends & Yields
BMV:WOOF 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -12.14% |
| FCF Yield | 5.92% |
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:WOOF has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |