Fomento Económico Mexicano, S.A.B. de C.V.

Fomento Económico Mexicano, S.A.B. de C.V.

FMXUF
Fomento Económico Mexicano, S.A.B. de C.V.US flagOther OTC
12.15
USD
- -
- -
24.94BMarket Cap

Total Valuation

Fomento Económico Mexicano, S.A.B. de C.V. carries a market capitalization of 24.94B, placing it among publicly traded companies globally. Its enterprise value stands at 885.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.94B
Enterprise Value885.58B

Share Statistics

Fomento Económico Mexicano, S.A.B. de C.V. currently has 3.41B shares outstanding.

Shares Outstanding3.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.49
P/TBV Ratio4.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fomento Económico Mexicano, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 65.94. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA11.93
EV / EBIT11.93
EV / FCF65.94

Financial Position

Fomento Económico Mexicano, S.A.B. de C.V. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.07, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.68
Debt / Equity84.07
Debt / EBITDA3.41
Interest Coverage3.91

Financial Efficiency

Fomento Económico Mexicano, S.A.B. de C.V. posts a return on equity of 10.00 and a return on invested capital of 9.18.

Return on Equity (ROE)10.00
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)5.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.75

Taxes

Over the trailing twelve months, Fomento Económico Mexicano, S.A.B. de C.V. has paid 19.36B in income taxes, reflecting an effective tax rate of 29.23.

Income Tax19.36B
Effective Tax Rate29.23

Stock Price Statistics

Fomento Económico Mexicano, S.A.B. de C.V.'s stock has gained approximately 42.94118% over the past 52 weeks. The 50-day moving average sits at 12.76, while the 200-day moving average is 11.29.

Beta (5Y)N/A
52-Week Price Change42.94118%
50-Day Moving Average12.76
200-Day Moving Average11.29
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 74.26B, while operating income came in at 74.26B.

Revenue873.53B
Gross Profit353.84B
Operating Income74.26B
Pretax Income66.22B
Net Income31.29B
EBITDA74.26B
EBIT74.26B
Earnings Per Share (EPS)N/A

Balance Sheet

Fomento Económico Mexicano, S.A.B. de C.V. holds 116.55B in cash and equivalents against 253.00B in total debt, resulting in a net debt position of 34.82B. Total book value stands at 300.94B, with working capital of 32.63B providing operational flexibility.

Cash & Cash Equivalents116.55B
Total Debt253.00B
Net Debt34.82B
Equity (Book Value)300.94B
Book Value Per Share88.33
Working Capital32.63B

Margins

Fomento Económico Mexicano, S.A.B. de C.V. operates with a gross margin of 40.51, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 3.58 provide insight into operational efficiency.

Gross Margin40.51
Operating Margin8.50
Pretax Margin7.58
Profit Margin3.58
EBITDA Margin8.50

Stock Splits

Fomento Económico Mexicano, S.A.B. de C.V.'s most recent stock split took place on May 23, 2007 with a 1:3 split ratio.

Last Split Date5/23/2007
Split Ratio1:3

Scores

Fomento Económico Mexicano, S.A.B. de C.V. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66