BMV:GMD Statistics

Total Valuation

BMV:GMD has a market cap or net worth of MXN 1.28 billion. The enterprise value is 3.79 billion.

Market Cap	1.28B
Enterprise Value	3.79B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:GMD has 182.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.95M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.14
P/TBV Ratio	14.35
P/FCF Ratio	1.65
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.90.

EV / Earnings	12.66
EV / Sales	0.69
EV / EBITDA	2.67
EV / EBIT	3.88
EV / FCF	4.90

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.34
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	17.46%
Revenue Per Employee	2.55M
Profits Per Employee	139,682
Employee Count	2,144
Asset Turnover	0.43
Inventory Turnover	12.41

Taxes

In the past 12 months, BMV:GMD has paid 240.68 million in taxes.

Income Tax	240.68M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.02, so BMV:GMD's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.50%
50-Day Moving Average	8.73
200-Day Moving Average	12.41
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	2,322

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, BMV:GMD had revenue of MXN 5.47 billion and earned 299.48 million in profits. Earnings per share was 1.64.

Revenue	5.47B
Gross Profit	1.60B
Operating Income	977.90M
Pretax Income	785.43M
Net Income	299.48M
EBITDA	1.42B
EBIT	977.90M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 259.83 million in debt, giving a net cash position of 1.58 billion or 8.67 per share.

Cash & Cash Equivalents	1.84B
Total Debt	259.83M
Net Cash	1.58B
Net Cash Per Share	8.67
Equity (Book Value)	9.20B
Book Value Per Share	34.58
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -402.97 million, giving a free cash flow of 773.45 million.

Operating Cash Flow	1.18B
Capital Expenditures	-402.97M
Free Cash Flow	773.45M
FCF Per Share	4.24

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 17.89% and 5.48%.

Gross Margin	29.24%
Operating Margin	17.89%
Pretax Margin	14.37%
Profit Margin	5.48%
EBITDA Margin	25.97%
EBIT Margin	17.89%
FCF Margin	14.15%

Dividends & Yields

BMV:GMD 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	42.59%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	23.45%
FCF Yield	60.55%

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	5