Mexico · Delayed Price · Currency is MXN BMV:EDUCA18 Statistics
Total Valuation
BMV:EDUCA18 has a market cap or net worth of MXN 63.23 billion. The enterprise value is 69.84 billion.
| Market Cap | 63.23B |
| Enterprise Value | 69.84B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BMV:EDUCA18 has 1.23 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 16.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.12 |
| Forward PE | 16.17 |
| PS Ratio | 14.74 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 16.28 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 104.64M |
| Profits Per Employee | 90.08M |
| Employee Count | 39 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.06, so BMV:EDUCA18's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 52.61 |
| 200-Day Moving Average | 53.95 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 650 |
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:EDUCA18 had revenue of MXN 4.29 billion and earned 3.69 billion in profits. Earnings per share was 3.01.
| Revenue | 4.29B |
| Gross Profit | 3.80B |
| Operating Income | 3.64B |
| Pretax Income | 3.69B |
| Net Income | 3.69B |
| EBITDA | 3.64B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.53 billion in cash and 8.14 billion in debt, giving a net cash position of -6.61 billion or -5.38 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 8.14B |
| Net Cash | -6.61B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 33.15B |
| Book Value Per Share | 27.00 |
| Working Capital | -524.12M |
Cash Flow
| Operating Cash Flow | 3.69B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.57%, with operating and profit margins of 84.78% and 86.08%.
| Gross Margin | 88.57% |
| Operating Margin | 84.78% |
| Pretax Margin | 86.08% |
| Profit Margin | 86.08% |
| EBITDA Margin | 84.79% |
| EBIT Margin | 84.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |