Betterware de Mexico, S.A.P.I. de C.V.
New York Stock ExchangeTotal Valuation
Betterware de Mexico, S.A.P.I. de C.V. carries a market capitalization of 686.78M, placing it among publicly traded companies globally. Its enterprise value stands at 15.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 686.78M |
| Enterprise Value | 15.36B |
Share Statistics
Betterware de Mexico, S.A.P.I. de C.V. currently has 37.24M shares outstanding.
| Shares Outstanding | 37.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Betterware de Mexico, S.A.P.I. de C.V. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 7.50.
| PE Ratio | 9.48 |
| PS Ratio | 0.79 |
| PB Ratio | 7.50 |
| P/TBV Ratio | -7.02 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.33 |
Enterprise Valuation
On an enterprise value basis, Betterware de Mexico, S.A.P.I. de C.V. trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.56 |
| EV / FCF | 5.03 |
Financial Position
Betterware de Mexico, S.A.P.I. de C.V. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 295.94, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.39 |
| Debt / Equity | 295.94 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 5.71 |
Financial Efficiency
Betterware de Mexico, S.A.P.I. de C.V. posts a return on equity of 90.86 and a return on invested capital of 23.73.
| Return on Equity (ROE) | 90.86 |
| Return on Assets (ROA) | 11.66 |
| Return on Invested Capital (ROIC) | 23.73 |
| Return on Capital Employed (ROCE) | 23.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, Betterware de Mexico, S.A.P.I. de C.V. has paid 669.69M in income taxes, reflecting an effective tax rate of 35.98.
| Income Tax | 669.69M |
| Effective Tax Rate | 35.98 |
Stock Price Statistics
Betterware de Mexico, S.A.P.I. de C.V.'s stock has gained approximately 114.4186% over the past 52 weeks. The 50-day moving average sits at 17.36, while the 200-day moving average is 16.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.4186% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 16.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Betterware de Mexico, S.A.P.I. de C.V. generated 14.25B in revenue and converted that into 1.19B in net income, yielding earnings per share of 31.93. EBITDA reached 2.82B, while operating income came in at 2.34B.
| Revenue | 14.25B |
| Gross Profit | 9.49B |
| Operating Income | 2.34B |
| Pretax Income | 1.86B |
| Net Income | 1.19B |
| EBITDA | 2.82B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 31.93 |
Balance Sheet
Betterware de Mexico, S.A.P.I. de C.V. holds 311.76M in cash and equivalents against 4.39B in total debt, resulting in a net debt position of 3.76B. Total book value stands at 1.51B, with working capital of -337.83M providing operational flexibility.
| Cash & Cash Equivalents | 311.76M |
| Total Debt | 4.39B |
| Net Debt | 3.76B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 40.34 |
| Working Capital | -337.83M |
Cash Flow
Betterware de Mexico, S.A.P.I. de C.V. produced 2.60B in operating cash flow over the past twelve months. After subtracting -131.73M in capital expenditures, free cash flow totaled 2.47B - equivalent to 66.28 per share.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -131.73M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 66.28 |
Margins
Betterware de Mexico, S.A.P.I. de C.V. operates with a gross margin of 66.58, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 8.35 provide insight into operational efficiency.
| Gross Margin | 66.58 |
| Operating Margin | 16.44 |
| Pretax Margin | 13.06 |
| Profit Margin | 8.35 |
| EBITDA Margin | 19.81 |
Dividends & Yields
The company's payout ratio of 88.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 28.13 |
| Dividend Yield | N/A |
| Payout Ratio | 88.04 |
| Shareholder Yield | 23.20 |
| FCF Yield | 24.25 |
Scores
Betterware de Mexico, S.A.P.I. de C.V. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |