Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of MXN 5.40 billion. The enterprise value is 11.28 billion.

Market Cap	5.40B
Enterprise Value	11.28B

Important Dates

The next estimated earnings date is 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 33.79.

PE Ratio	33.79
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	9.79
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 20.44.

EV / Earnings	72.83
EV / Sales	1.25
EV / EBITDA	3.37
EV / EBIT	4.98
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.17.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	1.17
Debt / EBITDA	1.42
Debt / FCF	8.59
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	23.14%
Revenue Per Employee	4.24M
Profits Per Employee	73,086
Employee Count	340
Asset Turnover	0.72
Inventory Turnover	9.20

Taxes

In the past 12 months, Cox Energy has paid 328.16 million in taxes.

Income Tax	328.16M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.07, so Cox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-14.86%
50-Day Moving Average	31.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.30
Average Volume (20 Days)	14,237

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 8.99 billion and earned 154.87 million in profits. Earnings per share was 0.80.

Revenue	8.99B
Gross Profit	3.60B
Operating Income	2.27B
Pretax Income	1.21B
Net Income	154.87M
EBITDA	3.34B
EBIT	2.27B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.74 billion in debt, giving a net cash position of -3.47 billion or -17.46 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.74B
Net Cash	-3.47B
Net Cash Per Share	-17.46
Equity (Book Value)	4.05B
Book Value Per Share	8.28
Working Capital	253.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806.44 million and capital expenditures -254.74 million, giving a free cash flow of 551.70 million.

Operating Cash Flow	806.44M
Capital Expenditures	-254.74M
Free Cash Flow	551.70M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 25.22% and 1.72%.

Gross Margin	39.99%
Operating Margin	25.22%
Pretax Margin	13.43%
Profit Margin	1.72%
EBITDA Margin	37.16%
EBIT Margin	25.22%
FCF Margin	6.13%

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	2.87%
FCF Yield	10.21%

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