BMV:KIMBER.A Statistics
Total Valuation
BMV:KIMBER.A has a market cap or net worth of MXN 123.53 billion. The enterprise value is 134.48 billion.
| Market Cap | 123.53B |
| Enterprise Value | 134.48B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BMV:KIMBER.A has 3.00 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 15.09. BMV:KIMBER.A's PEG ratio is 1.77.
| PE Ratio | 15.85 |
| Forward PE | 15.09 |
| PS Ratio | 2.21 |
| PB Ratio | 48.92 |
| P/TBV Ratio | 469.36 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 15.42.
| EV / Earnings | 17.31 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.81 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 12.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.35 |
| Debt / Equity | 12.40 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.59 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 298.41% and return on invested capital (ROIC) is 50.73%.
| Return on Equity (ROE) | 298.41% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 50.73% |
| Return on Capital Employed (ROCE) | 35.43% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 812,949 |
| Employee Count | 9,485 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, BMV:KIMBER.A has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.39, so BMV:KIMBER.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 3,893,044 |
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:KIMBER.A had revenue of MXN 55.87 billion and earned 7.77 billion in profits. Earnings per share was 2.59.
| Revenue | 55.87B |
| Gross Profit | 22.12B |
| Operating Income | 12.44B |
| Pretax Income | 10.85B |
| Net Income | 7.77B |
| EBITDA | 14.07B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 20.36 billion in cash and 31.31 billion in debt, giving a net cash position of -10.95 billion or -3.65 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 31.31B |
| Net Cash | -10.95B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.84 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -1.72 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 9.61B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 39.59%, with operating and profit margins of 22.27% and 13.90%.
| Gross Margin | 39.59% |
| Operating Margin | 22.27% |
| Pretax Margin | 19.42% |
| Profit Margin | 13.90% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 22.27% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 8.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.92% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.06% |
Stock Splits
The last stock split was on March 27, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BMV:KIMBER.A has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |