CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $627.34M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.17: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%
Annual Rate
MXN 0.17Paid annual
Payout Ratio
178.6%High
Payback Period
86.1 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BMXN389.75M · vs all stocks (USD)
Revenue (TTM)
10.82BMXN627.34M · vs all stocks (USD)
Profit Margin
-1.25%vs Building Products & Equipment peers
Beta
0.3260xvs all stocks
52-Week Change
3.78%vs all stocks
Market Capitalization
6.72BMXN389.75M · vs all stocks (USD)
Enterprise Value
10.55BMXN611.72M · vs all stocks (USD)
Forward P/E
15.57xvs Building Products & Equipment peers
Price to Sales (TTM)
0.6213xvs Building Products & Equipment peers
Price to Book (MRQ)
1.24xvs Building Products & Equipment peers
Enterprise to Revenue
0.9750xvs Building Products & Equipment peers
Enterprise to EBITDA
8.63xvs Building Products & Equipment peers
Gross Margin
41.96%vs Building Products & Equipment peers
Profit Margin
-1.25%vs Building Products & Equipment peers
Operating Margin
7.12%vs Building Products & Equipment peers
Return on Assets (TTM)
3.17%vs Building Products & Equipment peers
Return on Equity (TTM)
-2.42%vs Building Products & Equipment peers
Revenue (TTM)
10.82BMXN627.34M · vs all stocks (USD)
Revenue per Share (TTM)
22.41MXNUpdated Sep 23, 2026Quarterly Revenue Growth
3.40%vs Building Products & Equipment peers
Gross Profit (TTM)
4.41BMXN255.89M · vs all stocks (USD)
EBITDA (TTM)
1.51BMXN87.82M · vs all stocks (USD)
Net Income (TTM)
-135.24MMXN-7.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.48%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.93BMXN111.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34BMXN77.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700MXNUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
178.57%vs Building Products & Equipment peers
Minority Interest (Equity)
45.04MMXNFY2025 · Dec 31, 2025Revenue
11.08BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
6.55BMXNFY2025 · Dec 31, 2025Gross Profit
4.53BMXNFY2025 · Dec 31, 2025Operating Income
634.23MMXN36.78M · vs all stocks (USD)
Pre-tax Income
-34.65MMXNFY2025 · Dec 31, 2025Income Tax Expense
6.94MMXNFY2025 · Dec 31, 2025Net Income
-41.59MMXNFY2025 · Dec 31, 2025EBIT
577.41MMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.23BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
3.90BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
60.67MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
612.06MMXNFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.59MMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
1.93MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
-484.08MMXNFY2025 · Dec 31, 2025Free Cash Flow
-896.44MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
861.36MMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.59MMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
-84.80MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.83MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-320.86MMXNFY2025 · Dec 31, 2025Capital Expenditures
-412.36MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.42MMXNFY2025 · Dec 31, 2025Net Acquisitions
7.00MMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Other Investing Activity
16.75MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-388.61MMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
2.04BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-2.26BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-198.27MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-417.80MMXNFY2025 · Dec 31, 2025Shares Outstanding
479.68MSharesUpdated Sep 23, 2026Float Shares
296.03MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
59.24%vs all stocks
Total Cash (MRQ)
1.25BMXN72.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60MXNUpdated Sep 23, 2026Total Debt (MRQ)
5.07BMXN294.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9335xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.50xvs Building Products & Equipment peers
Book Value per Share (MRQ)
11.28MXNUpdated Sep 23, 2026Total Assets
13.06BMXN757.20M · vs all stocks (USD)
Total Current Assets
3.93BMXNFY2025 · Dec 31, 2025Total Liabilities
7.36BMXNFY2025 · Dec 31, 2025Total Non-current Assets
9.13BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
5.09BMXNFY2025 · Dec 31, 2025Total Current Liabilities
2.27BMXNFY2025 · Dec 31, 2025Cash
632.22MMXNFY2025 · Dec 31, 2025Cash Equivalents
229.14MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
861.36MMXNFY2025 · Dec 31, 2025Accounts Receivable
1.30BMXNFY2025 · Dec 31, 2025Inventory
1.30BMXNFY2025 · Dec 31, 2025Accounts Payable
900.24MMXNFY2025 · Dec 31, 2025Short-term Debt
592.23MMXNFY2025 · Dec 31, 2025Long-term Debt
4.55BMXNFY2025 · Dec 31, 2025Common Stock (Book)
1.52BMXNFY2025 · Dec 31, 2025Retained Earnings
4.43BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
5.70BMXN330.35M · vs all stocks (USD)
Treasury Stock
0.00MXNFY2025 · Dec 31, 202552-Week Low
10.00MXNUpdated Sep 23, 202652-Week High
14.60MXNUpdated Sep 23, 202652-Week Change
3.78%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
13.85MXNUpdated Sep 23, 2026200-Day MA
12.72MXNUpdated Sep 23, 2026Avg 10-Day Volume
54.32KSharesUpdated Sep 23, 2026Avg 30-Day Volume
91.53KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.2800MXNUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.01
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $627.34M, above the global median of $548.88MNotable
Revenue (USD): 627,341,748.388Global Median: 548,883,780.48
Levered free cash flow is $77.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,719,829.018Global Median: 18,729,043.027
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