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BWMX
Betterware de México, S.A.P.I. de C.V.
17.81
100 x undefined
500 x undefined
bid
ask
-
0.18
1.00%
300 @ 04:00 PM
18.23 +0.42 (2.36%)
Ytd25.33%
1y105.66%
17.62
day range
18.34
8.45
52 week range
19.79
Open18.15Prev Close17.99Low17.62High18.34Mkt Cap663.31M
Vol63.53KAvg Vol79.89KEPS1.82P/E9.79Forward P/E5.76
Beta1.02Short Ratio3.86Inst. Own12.80%Dividend1.42Div Yield12.91
Ex Div Date11-08Earning07-2350-d Avg17.37200-d Avg16.081yr Est20.14
Income Statement
Total Revenue3.51B
Revenues (USD)196.40M
Cost of Revenue1.18B
Gross Profit2.33B
Operating Expenses1.81B
Selling, General and Administrative Expense1.81B
Operating Income519.20M
Interest Expense99.71M
Income Tax Expense137.69M
Net Income281.34M
Net Income Common Stock281.34M
Net Income Common Stock (USD)15.74M
Consolidated Income281.36M
Net Income to Non-Controlling Interests17.00K
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)518.74M
Earning Before Interest & Taxes (USD)29.03M
Weighted Average Shares37.32M
Balance Sheet
Cash and Equivalents311.76M
Cash and Equivalents (USD)17.45M
Trade and Non-Trade Receivables1.30B
Current Assets4.20B
Property, Plant & Equipment Net2.00B
Total Assets9.77B
Debt Current1.27B
Total Debt4.39B
Current Liabilities4.53B
Debt Non-Current3.12B
Total Liabilities8.29B
Accumulated Retained Earnings (Deficit)1.18B
Accumulated Other Comprehensive Income5.19M
Shareholders Equity1.49B
Shareholders Equity (USD)83.12M
Assets Non-Current5.58B
Total Debt (USD)245.68M
Goodwill and Intangible Assets3.09B
Inventory2.07B
Liabilities Non-Current3.76B
Trade and Non-Trade Payables2.06B
Tax Assets617.50M
Tax Liabilities512.51M
Cash Flow
Depreciation, Amortization & Accretion90.71M
Net Cash Flow from Financing-377.29M
Net Cash Flow / Change in Cash & Cash Equivalents-16.58M
Capital Expenditure-16.58M
Issuance (Repayment) of Debt Securities -49.17M
Payment of Dividends & Other Cash Distributions -199.61M
Net Cash Flow from Investing-7.41M
Net Cash Flow from Operations368.12M