Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of MXN 4.48 billion. The enterprise value is 10.36 billion.

Market Cap	4.48B
Enterprise Value	10.36B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cox Energy has 198.91 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	48.91M
Shares Outstanding	198.91M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	48.91M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	8.21
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 18.97.

EV / Earnings	32.82
EV / Sales	0.96
EV / EBITDA	3.41
EV / EBIT	5.85
EV / FCF	18.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	0.19
Debt / FCF	1.04
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	16.96%
Weighted Average Cost of Capital (WACC)	16.23%
Revenue Per Employee	5.08M
Profits Per Employee	148,958
Employee Count	2,119
Asset Turnover	0.76
Inventory Turnover	15.37

Taxes

In the past 12 months, Cox Energy has paid 152.43 million in taxes.

Income Tax	152.43M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is -0.02, so Cox Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-28.48%
50-Day Moving Average	30.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.10
Average Volume (20 Days)	997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cox Energy had revenue of MXN 10.77 billion and earned 315.64 million in profits. Earnings per share was 1.71.

Revenue	10.77B
Gross Profit	4.12B
Operating Income	1.77B
Pretax Income	1.12B
Net Income	315.64M
EBITDA	3.04B
EBIT	1.77B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 569.45 million in debt, giving a net cash position of 753.22 million or 3.79 per share.

Cash & Cash Equivalents	1.32B
Total Debt	569.45M
Net Cash	753.22M
Net Cash Per Share	3.79
Equity (Book Value)	4.32B
Book Value Per Share	9.77
Working Capital	587.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.70 million and capital expenditures -400.80 million, giving a free cash flow of 545.90 million.

Operating Cash Flow	946.70M
Capital Expenditures	-400.80M
Free Cash Flow	545.90M
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 38.25%, with operating and profit margins of 16.44% and 2.93%.

Gross Margin	38.25%
Operating Margin	16.44%
Pretax Margin	10.41%
Profit Margin	2.93%
EBITDA Margin	28.21%
EBIT Margin	16.44%
FCF Margin	5.07%

Dividends & Yields

Cox Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	7.04%
FCF Yield	12.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6