BOLSAA.MXBOLSAA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.48
Net Income/Share$3.06
Operating CF/Share$3.90
Free CF/Share$3.47
Cash/Share$6.12
Book Value/Share$13.18
Tangible Book/Share$7.66
Equity/Share$12.64
Interest Debt/Share$0.00
CapEx/Share$0.43
Dividend/Share$2.05
Valuation
Market Cap$20.20B
Enterprise Value$16.78B
P/E Ratio11.79P/S Ratio4.83P/OCF Ratio9.27
P/FCF Ratio10.42
P/B Ratio2.86P/TB Ratio2.86
EV/Sales4.01EV/EBITDA5.40
Graham Valuation
Graham Number$29.52
Graham Net-Net$3.95
Profitability
Earnings Yield8.48%FCF Yield9.60%ROE23.41%ROIC21.03%Return on Tangible Assets29.45%Dividend
Dividend Yield5.67%Payout Ratio66.35%Capital Allocation
CapEx/OCF11.11%
CapEx/Revenue5.79%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue3.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.10
Current Ratio3.60Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding140 days
Days Inventory0 days
Receivables Turnover9.73x
Payables Turnover2.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.28B
Working Capital$2.86B
Invested Capital$6.36B
Intangibles/Assets34.64%