Bolsa Mexicana de Valores...

PNK: BOMXF · Real-Time Price · USD
2.09
0.03 (1.46%)
At close: May 01, 2025, 9:50 AM

Bolsa Mexicana de Valores S.A.B. de C.V. Statistics

Share Statistics

Bolsa Mexicana de Valores S.A.B. de C.V. has 569.45M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 569.45M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 455.49M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 13.14 and the forward PE ratio is null. Bolsa Mexicana de Valores S.A.B. de C.V.'s PEG ratio is -1.71.

PE Ratio 13.14
Forward PE n/a
PS Ratio 5.38
Forward PS n/a
PB Ratio 2.71
P/FCF Ratio 11.37
PEG Ratio -1.71
Financial Ratio History

Enterprise Valuation

Bolsa Mexicana de Valores S.A.B. de C.V. has an Enterprise Value (EV) of 16.49B.

EV / Sales 4.48
EV / EBITDA 6.18
EV / EBIT 8.54
EV / FCF 9.46

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.05.

Current Ratio 5.37
Quick Ratio 5.37
Debt / Equity 0.05
Debt / EBITDA 0.15
Debt / FCF 0.23
Interest Coverage 152.23

Financial Efficiency

Return on Equity is 20.62% and Return on Invested Capital is 17.12%.

Return on Equity 20.62%
Return on Assets 17.12%
Return on Invested Capital 17.12%
Revenue Per Employee $7.31M
Profits Per Employee $2.99M
Employee Count 504
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax 744.11M
Effective Tax Rate 30.66%

Stock Price Statistics

The stock price has increased by 7.18% in the last 52 weeks. The beta is 0.74, so Bolsa Mexicana de Valores S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change 7.18%
50-Day Moving Average 1.87
200-Day Moving Average 1.68
Relative Strength Index (RSI) 64.21
Average Volume (20 Days) 5.18K

Income Statement

In the last 12 months, Bolsa Mexicana de Valores S.A.B. de C.V. had revenue of 3.68B and earned 1.51B in profits. Earnings per share was 2.65.

Revenue 3.68B
Gross Profit 1.89B
Operating Income 2.02B
Net Income 1.51B
EBITDA 2.67B
EBIT 2.44B
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 3.72B in cash and 394.3M in debt, giving a net cash position of 3.33B.

Cash & Cash Equivalents 3.72B
Total Debt 394.3M
Net Cash 3.33B
Retained Earnings 2.92B
Total Assets 8.76B
Working Capital 3.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93B and capital expenditures -187.86M, giving a free cash flow of 1.74B.

Operating Cash Flow 1.93B
Capital Expenditures -187.86M
Free Cash Flow 1.74B
FCF Per Share 3.06
Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of 54.81% and 40.95%.

Gross Margin 51.21%
Operating Margin 54.81%
Pretax Margin 65.87%
Profit Margin 40.95%
EBITDA Margin 72.41%
EBIT Margin 54.81%
FCF Margin 47.29%

Dividends & Yields

BOMXF pays an annual dividend of $0.13, which amounts to a dividend yield of 6.5%.

Dividend Per Share $0.13
Dividend Yield 6.5%
Dividend Growth (YoY) 16979.93%
Payout Ratio 90.66%
Earnings Yield 7.61%
FCF Yield 8.79%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BOMXF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.46
Piotroski F-Score 7