SIIC Environment Holdings (BHKN) Stock Statistics & Valuation Metrics
Total Valuation
SIIC Environment Holdings has a market cap or net worth of MXN 5.98B. The enterprise value is MXN 5.12B.
- Market Cap
- MXN 5.98B
- Enterprise Value
- MXN 5.12B
Share Statistics
SIIC Environment Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
SIIC Environment Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.74%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.07M
- Profits Per Employee
- 92.44K
- Employee Count
- 6,526
- Asset Turnover
- 0.16
- Inventory Turnover
- 16.50
Valuation Ratios
The current PE Ratio of SIIC Environment Holdings is 3.04. SIIC Environment Holdings’s PEG ratio is 0.18.
- PE Ratio
- 3.04
- PS Ratio
- 0.24
- PB Ratio
- 0.19
- Price to FCF
- 1.97
- Price to Operating Cash Flow
- 1.02
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, SIIC Environment Holdings had revenue of 6.99B and earned 603.29M in profits. Earnings per share was 0.23.
- Revenue
- 6.99B
- Gross Profit
- 2.43B
- Operating Income
- 1.67B
- Pretax Income
- 1.04B
- Net Income
- 603.29M
- EBITDA
- 2.57B
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 790.01M and capital expenditures -885.94M, giving a free cash flow of -95.93M billion.
- Operating Cash Flow
- 790.01M
- Free Cash Flow
- -95.93M
- Free Cash Flow per Share
- 0.43
Dividends & Yields
SIIC Environment Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.80%
- Earnings Yield
- 33.23%
Important Dates
SIIC Environment Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
SIIC Environment Holdings as a current ratio of 1.62, with Debt / Equity ratio of 197.23%
- Current Ratio
- 1.62
- Quick Ratio
- 1.58
- Debt to Market Cap
- 8.76
- Net Debt to EBITDA
- 7.10
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, SIIC Environment Holdings has paid 88.98M in taxes.
- Income Tax
- 88.98M
- Effective Tax Rate
- 0.09
Enterprise Valuation
SIIC Environment Holdings EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 19.03.
- EV to Sales
- 2.33
- EV to EBITDA
- 7.61
- EV to Free Cash Flow
- 19.03
- EV to Operating Cash Flow
- 9.88
Balance Sheet
SIIC Environment Holdings has MXN 2.91B in cash and marketable securities with MXN 21.69B in debt, giving a net cash position of -MXN 18.79B billion.
- Cash & Marketable Securities
- MXN 2.91B
- Total Debt
- MXN 21.69B
- Net Cash
- -MXN 18.79B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 0.76
Margins
Gross margin is 33.76%, with operating margin of 21.95%, and net profit margin of 8.02%.
- Gross Margin
- 33.76%
- Operating Margin
- 21.95%
- Pretax Margin
- 13.67%
- Net Profit Margin
- 8.02%
- EBITDA Margin
- 30.69%
- EBIT Margin
- 17.96%