EQB Inc

EQB Inc

1,540.46
MXN
-26.05
(-1.66%)
-0.09EPS
74.49BMarket Cap
Dec 09Next Earn

Total Valuation

MXN

As of July 31, 2026, EQB Inc carries a market capitalization of 74.49B, placing it among publicly traded companies globally. Its enterprise value stands at 275.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.49B
Enterprise Value275.48B

Important Dates

EQB Inc's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of July 31, 2026, EQB Inc has 42.57M shares outstanding.

Shares Outstanding42.57M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 15.18, and the price-to-book ratio stands at 1.49.

PS Ratio15.18
PB Ratio1.49
P/TBV Ratio1.91
P/FCF Ratio-415.68
P/OCF Ratio-415.37

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 15.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 275.48B versus a market cap of 74.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.69

Financial Position

These figures are as of July 31, 2026.

Debt / Equity461.99

Financial Efficiency

MXN

Over the twelve months ended July 31, 2026, EQB Inc posted a negative return on equity (ROE) of -0.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.02, pointing to unprofitable operations over the period. The company generates approximately 9.40M in revenue per employee across its workforce of 1,868.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.07
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee9.40M
Employee Count1,868.00

Taxes

MXN

Over the twelve months ended July 31, 2026, EQB Inc recorded 219.58M in income tax expense. That works out to an effective tax rate of 107.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.11M, leaving -30.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax219.58M
Effective Tax Rate107.05

Stock Price Statistics

As of the close on September 18, 2026, EQB Inc's stock has gained approximately 23.20% over the past 52 weeks.

52-Week Price Change23.20%

Income Statement

MXN

Over the twelve months ended July 31, 2026, EQB Inc generated 17.55B in revenue and converted that into -30.25M in net income, yielding earnings per share of -0.09.

Revenue17.55B
Pretax Income205.11M
Net Income-30.25M
Earnings Per Share (EPS)-0.09

Balance Sheet

MXN

As of July 31, 2026, EQB Inc holds 30.39B in cash and equivalents against 231.30B in total debt, resulting in a net debt position of 220.05B.

Cash & Cash Equivalents30.39B
Total Debt231.30B
Net Debt220.05B
Equity (Book Value)49.97B
Book Value Per Share1,173.99

Cash Flow

MXN

EQB Inc produced -641.67M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-641.67M
Free Cash Flow-641.67M
FCF Per Share-4.21

Margins

These figures cover the twelve months ended July 31, 2026.

Pretax Margin1.17
Profit Margin-0.17

Dividends & Yields

MXN

Over the twelve months ended July 31, 2026, EQB Inc paid dividends of 7.05 per share. The dividend payout ratio of 81,220.56 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.60, meaning EQB Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share7.05
Payout Ratio81,220.56
Shareholder Yield-0.60
FCF Yield-0.24

Stock Splits

EQB Inc's most recent stock split took place on October 26, 2021 with a 1:2 split ratio.

Last Split Date10/26/2021
Split Ratio1:2