Bolsa Mexicana de Valores, S.A.B. de C.V.
Other OTCTotal Valuation
Bolsa Mexicana de Valores, S.A.B. de C.V. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 15.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 15.91B |
Share Statistics
Bolsa Mexicana de Valores, S.A.B. de C.V. currently has 560.12M shares outstanding.
| Shares Outstanding | 560.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bolsa Mexicana de Valores, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 14.97. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 2.96.
| PE Ratio | 14.97 |
| PS Ratio | 5.91 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.91 |
Enterprise Valuation
On an enterprise value basis, Bolsa Mexicana de Valores, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 4.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.97 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 9.53 |
| EV / FCF | 7.09 |
Financial Position
Bolsa Mexicana de Valores, S.A.B. de C.V. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.05 |
| Quick Ratio | 4.55 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
Bolsa Mexicana de Valores, S.A.B. de C.V. posts a return on equity of 20.31 and a return on invested capital of 14.26.
| Return on Equity (ROE) | 20.31 |
| Return on Assets (ROA) | 14.17 |
| Return on Invested Capital (ROIC) | 14.26 |
| Return on Capital Employed (ROCE) | 16.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bolsa Mexicana de Valores, S.A.B. de C.V. has paid 574.26M in income taxes, reflecting an effective tax rate of 29.59.
| Income Tax | 574.26M |
| Effective Tax Rate | 29.59 |
Stock Price Statistics
Bolsa Mexicana de Valores, S.A.B. de C.V.'s stock has declined approximately -8.88889% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.88889% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bolsa Mexicana de Valores, S.A.B. de C.V. generated 3.20B in revenue and converted that into 1.26B in net income, yielding earnings per share of 2.46. EBITDA reached 1.67B, while operating income came in at 1.67B.
| Revenue | 3.20B |
| Gross Profit | 2.08B |
| Operating Income | 1.67B |
| Pretax Income | 1.94B |
| Net Income | 1.26B |
| EBITDA | 1.67B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
Bolsa Mexicana de Valores, S.A.B. de C.V. holds 3.78B in cash and equivalents against 415.30M in total debt, resulting in a net debt position of -3.78B. Total book value stands at 6.37B, with working capital of 3.36B providing operational flexibility.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 415.30M |
| Net Debt | -3.78B |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 11.32 |
| Working Capital | 3.36B |
Cash Flow
Bolsa Mexicana de Valores, S.A.B. de C.V. produced 2.12B in operating cash flow over the past twelve months. After subtracting -123.72M in capital expenditures, free cash flow totaled 2.00B - equivalent to 3.55 per share.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -123.72M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 3.55 |
Margins
Bolsa Mexicana de Valores, S.A.B. de C.V. operates with a gross margin of 65.12, reflecting its pricing power and cost economics. The operating margin of 52.19 and net profit margin of 39.46 provide insight into operational efficiency.
| Gross Margin | 65.12 |
| Operating Margin | 52.19 |
| Pretax Margin | 60.69 |
| Profit Margin | 39.46 |
| EBITDA Margin | 52.19 |
Dividends & Yields
The company's payout ratio of -10.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.28 |
| Dividend Yield | N/A |
| Payout Ratio | -10.29 |
| Shareholder Yield | 9.66 |
| FCF Yield | 11.88 |
Scores
Bolsa Mexicana de Valores, S.A.B. de C.V. posts an Altman Z-Score of 12.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.03 |