Becle Statistics

Total Valuation

Becle has a market cap or net worth of MXN 52.47 billion. The enterprise value is 62.25 billion.

Market Cap	52.47B
Enterprise Value	62.25B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Becle has 3.59 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.68%
Owned by Institutions (%)	6.33%
Float	478.45M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 9.24. Becle's PEG ratio is 46.30.

PE Ratio	6.07
Forward PE	9.24
PS Ratio	1.22
PB Ratio	0.75
P/TBV Ratio	1.16
P/FCF Ratio	7.89
P/OCF Ratio	6.43
PEG Ratio	46.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 9.36.

EV / Earnings	7.20
EV / Sales	1.44
EV / EBITDA	4.63
EV / EBIT	5.15
EV / FCF	9.36

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.30.

Current Ratio	3.23
Quick Ratio	2.00
Debt / Equity	0.30
Debt / EBITDA	1.89
Debt / FCF	3.13
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	5.53M
Profits Per Employee	1.11M
Employee Count	7,790
Asset Turnover	0.39
Inventory Turnover	1.28

Taxes

In the past 12 months, Becle has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.43, so Becle's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-38.39%
50-Day Moving Average	16.31
200-Day Moving Average	20.11
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	2,247,672

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, Becle had revenue of MXN 43.09 billion and earned 8.65 billion in profits. Earnings per share was 2.41.

Revenue	43.09B
Gross Profit	24.11B
Operating Income	9.66B
Pretax Income	11.86B
Net Income	8.65B
EBITDA	11.01B
EBIT	9.66B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 20.83 billion in debt, giving a net cash position of -9.87 billion or -2.75 per share.

Cash & Cash Equivalents	10.96B
Total Debt	20.83B
Net Cash	-9.87B
Net Cash Per Share	-2.75
Equity (Book Value)	70.29B
Book Value Per Share	19.55
Working Capital	27.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -1.51 billion, giving a free cash flow of 6.65 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-1.51B
Depreciation & Amortization	1.35B
Net Borrowing	-4.83B
Free Cash Flow	6.65B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 55.96%, with operating and profit margins of 22.43% and 20.07%.

Gross Margin	55.96%
Operating Margin	22.43%
Pretax Margin	27.52%
Profit Margin	20.07%
EBITDA Margin	25.56%
EBIT Margin	22.43%
FCF Margin	15.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.40
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.49%
Buyback Yield	0.01%
Shareholder Yield	2.71%
Earnings Yield	16.48%
FCF Yield	12.68%

Dividend Details

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