Farmacias Benavides SAB de CV
Mexican Stock ExchangeTotal Valuation
Its enterprise value stands at -394.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -394.31M |
Share Statistics
Farmacias Benavides SAB de CV currently has 408.84M shares outstanding.
| Shares Outstanding | 408.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Farmacias Benavides SAB de CV maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.43 |
Financial Efficiency
Farmacias Benavides SAB de CV posts a return on equity of 0.38 and a return on invested capital of 0.35.
| Return on Equity (ROE) | 0.38 |
| Return on Assets (ROA) | 0.09 |
| Return on Invested Capital (ROIC) | 0.35 |
| Return on Capital Employed (ROCE) | 0.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
Over the trailing twelve months, Farmacias Benavides SAB de CV has paid 45.57M in income taxes, reflecting an effective tax rate of 90.44.
| Income Tax | 45.57M |
| Effective Tax Rate | 90.44 |
Income Statement
Over the trailing twelve months, Farmacias Benavides SAB de CV generated 12.75B in revenue and converted that into 4.82M in net income, yielding earnings per share of 0.01. EBITDA reached 55.43M, while operating income came in at 55.43M.
| Revenue | 12.75B |
| Gross Profit | 3.17B |
| Operating Income | 55.43M |
| Pretax Income | 50.38M |
| Net Income | 4.82M |
| EBITDA | 55.43M |
| EBIT | 55.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 1.26B, with working capital of -158.64M providing operational flexibility.
| Cash & Cash Equivalents | 394.31M |
| Total Debt | N/A |
| Net Debt | -394.31M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.31 |
| Working Capital | -158.64M |
Cash Flow
Farmacias Benavides SAB de CV produced -208.59M in operating cash flow over the past twelve months. After subtracting -171.09M in capital expenditures, free cash flow totaled -379.67M - equivalent to -1.00 per share.
| Operating Cash Flow | -208.59M |
| Capital Expenditures | -171.09M |
| Free Cash Flow | -379.67M |
| FCF Per Share | -1.00 |
Margins
Farmacias Benavides SAB de CV operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 0.04 provide insight into operational efficiency.
| Gross Margin | 24.85 |
| Operating Margin | 0.43 |
| Pretax Margin | 0.40 |
| Profit Margin | 0.04 |
| EBITDA Margin | 0.43 |
Scores
Farmacias Benavides SAB de CV posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |