BMV:WOOF Statistics
Total Valuation
BMV:WOOF has a market cap or net worth of MXN 15.38 billion. The enterprise value is 65.09 billion.
| Market Cap | 15.38B |
| Enterprise Value | 65.09B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 243.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 33.52% |
| Float | 89.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | 0.14 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 27.06.
| EV / Earnings | -1,596.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 26.81 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 22.91 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -1,406 |
| Employee Count | 29,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -46.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 62.86 |
| 200-Day Moving Average | 71.79 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,717 |
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) | 6.67 |
Income Statement
In the last 12 months, BMV:WOOF had revenue of MXN 111.34 billion and -40.76 million in losses. Loss per share was -0.17.
| Revenue | 111.34B |
| Gross Profit | 42.94B |
| Operating Income | 2.13B |
| Pretax Income | -87.74M |
| Net Income | -40.76M |
| EBITDA | 5.82B |
| EBIT | 2.13B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 4.41 billion in cash and 55.12 billion in debt, giving a net cash position of -50.71 billion.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 55.12B |
| Net Cash | -50.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.49B |
| Book Value Per Share | 76.49 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.36 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 2.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.57%, with operating and profit margins of 1.91% and -0.04%.
| Gross Margin | 38.57% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.04% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 1.91% |
| FCF Margin | 2.16% |
Dividends & Yields
BMV:WOOF 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -0.26% |
| FCF Yield | 15.64% |
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
BMV:WOOF has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |