BWMX - Betterware de Mexico, S.A.B. de C.V.
NASDAQ
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Consumer Cyclical
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Specialty Retail
Zapopan,
Mexico
Type: Equity
BWMX price evolution
BWMX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $549.73 | $496.07 | $728.87 | $579.79 |
| Short term investments | ||||
| Net receivables | $1102.02 | $1388.1 | $1380.08 | $1473.44 |
| Inventory | $2030.53 | $2178.02 | $2021.74 | $1832.18 |
| Total current assets | $4010.87 | $4369.08 | $4420.68 | $4213.23 |
| Long term investments | $1.24 | $1.24 | ||
| Property, plant & equipment | $3269.06 | $3217.39 | $3259.87 | $3215.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11106.92 | $11298.49 | $11343.38 | $10992.62 |
| Current liabilities | ||||
| Accounts payable | $1790.03 | $1944.44 | $1838.49 | $1487.5 |
| Deferred revenue | ||||
| Short long term debt | $539.59 | $687.94 | $833.54 | $856.31 |
| Total current liabilities | $3826.24 | $4071.03 | $4108.03 | $3776.52 |
| Long term debt | $4897.36 | $5008.57 | $4966.88 | $5111.58 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9633.91 | $10024.72 | $10067.4 | $9883.51 |
| Shareholders' equity | ||||
| Retained earnings | $1188.9 | $976.8 | $867.5 | |
| Other shareholder equity | -$37.2 | -$1.94 | -$1.78 | $1.36 |
| Total shareholder equity | $1473.01 | $1273.77 | $1275.98 | $1109.11 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 3 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $549.73 | $686.15 | $1175.2 | $649.82 |
| Short term investments | ||||
| Net receivables | $1102.02 | $1085.49 | $836.77 | $816.5 |
| Inventory | $2030.53 | $2111.09 | $1339.38 | $1274.03 |
| Total current assets | $4010.87 | $4427.21 | $3552.75 | $2906.57 |
| Long term investments | $1.24 | $0.5 | ||
| Property, plant & equipment | $3269.06 | $3266.94 | $1086.88 | $816.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $70.69 | |||
| Total investments | ||||
| Total assets | $11106.92 | $11378.53 | $5385.23 | $4413.76 |
| Current liabilities | ||||
| Accounts payable | $1790.03 | $1468.64 | $1984.93 | $2078.63 |
| Deferred revenue | ||||
| Short long term debt | $539.59 | $230.42 | $34.23 | $113.6 |
| Total current liabilities | $3826.24 | $3246.2 | $2462.7 | $2867.4 |
| Long term debt | $4897.36 | $5998.51 | $1494.04 | $540.65 |
| Total noncurrent liabilities | $29.29 | |||
| Total debt | ||||
| Total liabilities | $9633.91 | $10311.87 | $4071.41 | $3491.87 |
| Shareholders' equity | ||||
| Retained earnings | $1188.9 | $779.94 | $990.1 | -$268.54 |
| Other shareholder equity | -$37.2 | $1.18 | $1313.82 | -$0.72 |
| Total shareholder equity | $1473.01 | $1066.66 | $1313.82 | $921.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3401.69 | $3123.51 | $3268.95 | |
| Cost of revenue | $1021.87 | $930.64 | $889.5 | |
| Gross Profit | $2379.82 | $2192.87 | $2379.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1657.85 | $1754.76 | $1814.24 | |
| Total operating expenses | $2679.72 | $2685.4 | $2703.74 | |
| Operating income | $721.97 | $438.11 | $565.21 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $95.54 | $50.07 | $114.08 | |
| Interest expense | -$195.43 | -$207.72 | -$210.94 | |
| Net income | ||||
| Net income | $406.1 | $196.99 | $191.67 | |
| Income (for common shares) | $406.1 | $196.99 | $191.67 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 3 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13009.51 | $11499.22 | $10039.67 | $7260.41 |
| Cost of revenue | $3701.26 | $3661.08 | $4399.16 | $3290.99 |
| Gross Profit | $9308.25 | $7838.14 | $5640.5 | $3969.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6962.49 | $5961.42 | $2923.87 | $1774.2 |
| Total operating expenses | $10663.74 | $9622.51 | $7323.03 | $5140.05 |
| Operating income | $2345.77 | $1876.72 | $2716.64 | $2120.36 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $384.38 | $480.79 | $855.38 | $542.77 |
| Interest expense | -$820.26 | -$543.32 | $3.76 | |
| Net income | ||||
| Net income | $1049.46 | $735.14 | $1826.79 | $338.36 |
| Income (for common shares) | $1049.46 | $735.14 | $1826.79 | $338.36 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $406.1 | $196.99 | $258.37 | $191.67 |
| Operating activities | ||||
| Depreciation | $97.52 | $91.31 | $92.56 | $93.74 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $732.08 | $315.94 | $764.8 | $682 |
| Investing activities | ||||
| Capital expenditures | -$76.98 | -$27.73 | -$15.64 | -$10.71 |
| Investments | ||||
| Total cash flows from investing | -$69.24 | -$9.87 | $5.93 | $9.3 |
| Financing activities | ||||
| Dividends paid | -$199.61 | -$199.61 | -$149.71 | -$99.81 |
| Sale and purchase of stock | -$813.97 | $813.97 | ||
| Net borrowings | $535.69 | -$1007.63 | -$303.89 | -$482.14 |
| Total cash flows from financing | -$609.18 | -$538.88 | -$621.64 | -$797.66 |
| Effect of exchange rate | -$7.66 | -$50.08 | -$38.54 | -$10.57 |
| Change in cash and equivalents | $53.66 | -$232.8 | $149.08 | -$106.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 3 Jan 2021 |
|---|---|---|---|---|
| Net income | $1049.46 | $735.14 | $1823.08 | $338.36 |
| Operating activities | ||||
| Depreciation | $375.13 | $358.1 | $81.91 | $43.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2366.78 | $1266.02 | $1521.81 | $1822.26 |
| Investing activities | ||||
| Capital expenditures | -$131.07 | -$169.65 | -$421.48 | -$617.69 |
| Investments | ||||
| Total cash flows from investing | -$65.33 | -$4810.53 | -$376.03 | -$631.4 |
| Financing activities | ||||
| Dividends paid | -$648.74 | -$949.61 | -$1400 | -$830 |
| Sale and purchase of stock | $813.97 | -$25.26 | ||
| Net borrowings | -$2080.29 | $4621.9 | $847.61 | -$53.73 |
| Total cash flows from financing | -$2567.36 | $3055.46 | -$620.4 | -$754.73 |
| Effect of exchange rate | -$106.85 | -$83.37 | ||
| Change in cash and equivalents | -$265.91 | -$489.05 | $525.38 | $436.12 |
News
Fundamentals
| Market cap | $730.66M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.34% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.48 |
| Book/Share | 40.47 |
| Cash/Share | 14.73 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | 0.52 |