BIMBOA.MXBIMBOA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.44
Net Income/Share$2.63
Operating CF/Share$7.84
Free CF/Share$3.18
Cash/Share$1.87
Book Value/Share$27.52
Tangible Book/Share$-4.84
Equity/Share$27.31
Interest Debt/Share$47.49
CapEx/Share$4.67
Dividend/Share$1.00
Valuation
Market Cap$273.41B
Enterprise Value$458.66B
P/E Ratio24.18P/S Ratio0.64P/OCF Ratio8.10
P/FCF Ratio19.81
P/B Ratio2.33P/TB Ratio2.33
EV/Sales1.07EV/EBITDA10.00
Graham Valuation
Graham Number$40.17
Graham Net-Net$-59.26
Profitability
Earnings Yield4.14%FCF Yield5.05%ROE9.17%ROIC6.35%Return on Tangible Assets4.16%Dividend
Dividend Yield1.57%Payout Ratio0.96%Capital Allocation
CapEx/OCF59.48%
CapEx/Revenue4.74%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue15.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.46Debt/Market Cap0.70
Net Debt/EBITDA4.04
Current Ratio0.81Interest Coverage2.43xIncome Quality3.96Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding67 days
Days Inventory33 days
Receivables Turnover15.80x
Payables Turnover5.45x
Inventory Turnover10.95x
Capital Structure
Tangible Assets-$21.03B
Working Capital-$15.61B
Invested Capital$314.30B
Intangibles/Assets33.90%