Bell Food Group (BELLN) Stock Statistics & Valuation Metrics
Total Valuation
Bell Food Group has a market cap or net worth of MXN 35.68B. The enterprise value is MXN 1.99B.
- Market Cap
- MXN 35.68B
- Enterprise Value
- MXN 1.99B
Share Statistics
Bell Food Group has 6,285,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,285,712
- Owned by Insiders
- ―
- Owned by Institutions
- 4.55%
Financial Efficiency
Bell Food Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.10%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.10%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 368.41K
- Profits Per Employee
- 5,249.265
- Employee Count
- 13,259
- Asset Turnover
- 1.53
- Inventory Turnover
- 8.09
Valuation Ratios
The current PE Ratio of Bell Food Group is 19.72. Bell Food Group’s PEG ratio is -0.55.
- PE Ratio
- 19.72
- PS Ratio
- 0.32
- PB Ratio
- 0.97
- Price to FCF
- 19.74
- Price to Operating Cash Flow
- 4.37
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Bell Food Group had revenue of 4.88B and earned 69.60M in profits. Earnings per share was 11.11.
- Revenue
- 4.88B
- Gross Profit
- 560.90M
- Operating Income
- 118.30M
- Pretax Income
- 98.20M
- Net Income
- 69.60M
- EBITDA
- 367.00M
- Earnings Per Share (EPS)
- 11.11
Cash Flow
In the last 12 months, operating cash flow was 357.60M and capital expenditures -278.40M, giving a free cash flow of 79.20M billion.
- Operating Cash Flow
- 357.60M
- Free Cash Flow
- 79.20M
- Free Cash Flow per Share
- 12.64
Dividends & Yields
Bell Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.07%
- Earnings Yield
- 5.07%
Important Dates
Bell Food Group upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Bell Food Group as a current ratio of 1.75, with Debt / Equity ratio of 61.44%
- Current Ratio
- 1.75
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 7.08
Taxes
In the past 12 months, Bell Food Group has paid 28.60M in taxes.
- Income Tax
- 28.60M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Bell Food Group EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 30.76.
- EV to Sales
- 0.50
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 30.76
- EV to Operating Cash Flow
- 6.81
Balance Sheet
Bell Food Group has MXN 103.10M in cash and marketable securities with MXN 976.10M in debt, giving a net cash position of -MXN 873.00M billion.
- Cash & Marketable Securities
- MXN 103.10M
- Total Debt
- MXN 976.10M
- Net Cash
- -MXN 873.00M
- Net Cash Per Share
- -MXN 138.89
- Tangible Book Value Per Share
- MXN 241.49
Margins
Gross margin is 11.54%, with operating margin of 2.63%, and net profit margin of 1.62%.
- Gross Margin
- 11.54%
- Operating Margin
- 2.63%
- Pretax Margin
- 2.22%
- Net Profit Margin
- 1.62%
- EBITDA Margin
- 7.87%
- EBIT Margin
- 2.63%
Analyst Forecast
The average price target for Bell Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.18%
- EPS Growth Forecast
- -36.62%