Sectors

BWMX
Betterware de Mexico, S.A.P.I. de C.V.
16.28
1 x 16.13
1 x 16.69
bid
ask
+
0.15
0.93%
09:38 AM
timesize
Ytd14.56%
1y29.51%
15.95
day range
16.54
12.34
52 week range
19.79
Open15.95Prev Close16.13Low15.95High16.54Mkt Cap606.31M
Vol19.87KAvg Vol74.99KEPS1.70P/E9.58Forward P/E5.76
Beta1.05Short Ratio3.86Inst. Own12.80%Dividend1.30Div Yield7.79
Ex Div Date11-08Earning07-2350-d Avg17.75200-d Avg16.701yr Est20.14
Income Statement
Total Revenue4.16B
Revenues (USD)238.20M
Cost of Revenue1.44B
Gross Profit2.73B
Operating Expenses2.04B
Selling, General and Administrative Expense2.04B
Operating Income681.29M
Interest Expense121.56M
Income Tax Expense168.30M
Net Income394.59M
Net Income Common Stock394.59M
Net Income Common Stock (USD)22.59M
Consolidated Income394.61M
Net Income to Non-Controlling Interests20.00K
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)684.45M
Earning Before Interest & Taxes (USD)39.18M
Weighted Average Shares37.32M
Balance Sheet
Cash and Equivalents521.07M
Cash and Equivalents (USD)29.83M
Trade and Non-Trade Receivables1.53B
Current Assets5.56B
Property, Plant & Equipment Net2.44B
Total Assets14.88B
Debt Current1.04B
Total Debt7.77B
Current Liabilities5.03B
Debt Non-Current6.73B
Total Liabilities12.60B
Accumulated Retained Earnings (Deficit)1.38B
Accumulated Other Comprehensive Income-7.69M
Shareholders Equity2.28B
Shareholders Equity (USD)130.27M
Assets Non-Current9.31B
Total Debt (USD)444.85M
Goodwill and Intangible Assets6.13B
Inventory2.68B
Liabilities Non-Current7.58B
Trade and Non-Trade Payables2.32B
Tax Assets890.22M
Tax Liabilities511.92M
Cash Flow
Depreciation, Amortization & Accretion99.15M
Net Cash Flow from Financing2.98B
Net Cash Flow / Change in Cash & Cash Equivalents209.31M
Capital Expenditure-152.90M
Net Cash Flow - Business Acquisitions and Disposals-183.48M
Issuance (Repayment) of Debt Securities 3.25B
Payment of Dividends & Other Cash Distributions -198.52M
Net Cash Flow from Investing-3.38B
Net Cash Flow from Operations613.14M