Becle, S.A.B. de C.V.
Other OTCTotal Valuation
Becle, S.A.B. de C.V. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 98.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 98.98B |
Share Statistics
Becle, S.A.B. de C.V. currently has 3.59B shares outstanding.
| Shares Outstanding | 3.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Becle, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.68.
| PE Ratio | 14.64 |
| PS Ratio | 1.83 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 8.26 |
Enterprise Valuation
On an enterprise value basis, Becle, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.76 and an EV/FCF ratio of 8.12. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 11.76 |
| EV / FCF | 8.12 |
Financial Position
Becle, S.A.B. de C.V. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.97, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 34.97 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 6.48 |
Financial Efficiency
Becle, S.A.B. de C.V. posts a return on equity of 11.94 and a return on invested capital of 7.09.
| Return on Equity (ROE) | 11.94 |
| Return on Assets (ROA) | 5.35 |
| Return on Invested Capital (ROIC) | 7.09 |
| Return on Capital Employed (ROCE) | 9.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.30 |
Taxes
Over the trailing twelve months, Becle, S.A.B. de C.V. has paid 1.79B in income taxes, reflecting an effective tax rate of 24.12.
| Income Tax | 1.79B |
| Effective Tax Rate | 24.12 |
Stock Price Statistics
Becle, S.A.B. de C.V.'s stock has declined approximately -34.42623% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 1.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.42623% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Becle, S.A.B. de C.V. generated 44.94B in revenue and converted that into 5.61B in net income, yielding earnings per share of 1.57. EBITDA reached 8.42B, while operating income came in at 8.42B.
| Revenue | 44.94B |
| Gross Profit | 24.67B |
| Operating Income | 8.42B |
| Pretax Income | 7.41B |
| Net Income | 5.61B |
| EBITDA | 8.42B |
| EBIT | 8.42B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
Becle, S.A.B. de C.V. holds 6.92B in cash and equivalents against 23.64B in total debt, resulting in a net debt position of 14.91B. Total book value stands at 48.89B, with working capital of 25.10B providing operational flexibility.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 23.64B |
| Net Debt | 14.91B |
| Equity (Book Value) | 48.89B |
| Book Value Per Share | 13.62 |
| Working Capital | 25.10B |
Cash Flow
Becle, S.A.B. de C.V. produced 9.95B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 8.70B - equivalent to 2.42 per share.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 8.70B |
| FCF Per Share | 2.42 |
Margins
Becle, S.A.B. de C.V. operates with a gross margin of 54.89, reflecting its pricing power and cost economics. The operating margin of 18.73 and net profit margin of 12.49 provide insight into operational efficiency.
| Gross Margin | 54.89 |
| Operating Margin | 18.73 |
| Pretax Margin | 16.49 |
| Profit Margin | 12.49 |
| EBITDA Margin | 18.73 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 12.50 |
| FCF Yield | 13.63 |
Scores
Becle, S.A.B. de C.V. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |