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Fomento de Construcciones y Contratas (FCCN) Stock Statistics & Valuation Metrics

Total Valuation

Fomento de Construcciones y Contratas has a market cap or net worth of MXN 101.60B. The enterprise value is MXN 9.92B.

Market Cap
MXN 101.60B
Enterprise Value
MXN 9.92B

Share Statistics

Fomento de Construcciones y Contratas has 472,994,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
472,994,050
Owned by Insiders
0.10%
Owned by Institutions
0.10%

Financial Efficiency

Fomento de Construcciones y Contratas’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.40%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
132.08K
Profits Per Employee
2,238.208
Employee Count
73,440
Asset Turnover
0.61
Inventory Turnover
11.65

Valuation Ratios

The current PE Ratio of Fomento de Construcciones y Contratas is 22.74. Fomento de Construcciones y Contratas’s PEG ratio is 3.18.

PE Ratio
22.74
PS Ratio
0.46
PB Ratio
1.42
Price to FCF
10.27
Price to Operating Cash Flow
3.93
PEG Ratio
3.18

Income Statement

In the last 12 months, Fomento de Construcciones y Contratas had revenue of 9.70B and earned 164.37M in profits. Earnings per share was 0.37.

Revenue
9.70B
Gross Profit
5.84B
Operating Income
594.52M
Pretax Income
391.02M
Net Income
164.37M
EBITDA
1.36B
Earnings Per Share (EPS)
0.37

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -765.81M, giving a free cash flow of 471.54M billion.

Operating Cash Flow
1.24B
Free Cash Flow
471.54M
Free Cash Flow per Share
0.99

Dividends & Yields

Fomento de Construcciones y Contratas pays an annual dividend of ―, resulting in a dividend yield of 5.14%

Dividend Per Share
―
Dividend Yield
5.14%
Payout Ratio
N/A
Free Cash Flow Yield
9.74%
Earnings Yield
4.36%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-16.28%
50-Day Moving Average
214.86
200-Day Moving Average
201.38
Relative Strength Index (RSI)
3.83
Average Volume (3m)
―

Important Dates

Fomento de Construcciones y Contratas upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Fomento de Construcciones y Contratas as a current ratio of 1.46, with Debt / Equity ratio of 164.33%

Current Ratio
1.46
Quick Ratio
1.39
Debt to Market Cap
1.07
Net Debt to EBITDA
2.19
Interest Coverage Ratio
2.61

Taxes

In the past 12 months, Fomento de Construcciones y Contratas has paid 115.42M in taxes.

Income Tax
115.42M
Effective Tax Rate
0.30

Enterprise Valuation

Fomento de Construcciones y Contratas EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 16.83.

EV to Sales
0.75
EV to EBITDA
5.54
EV to Free Cash Flow
16.83
EV to Operating Cash Flow
6.41

Balance Sheet

Fomento de Construcciones y Contratas has MXN 2.58B in cash and marketable securities with MXN 5.42B in debt, giving a net cash position of -MXN 2.85B billion.

Cash & Marketable Securities
MXN 2.58B
Total Debt
MXN 5.42B
Net Cash
-MXN 2.85B
Net Cash Per Share
-MXN 6.02
Tangible Book Value Per Share
MXN 2.29

Margins

Gross margin is 58.82%, with operating margin of 6.12%, and net profit margin of 1.99%.

Gross Margin
58.82%
Operating Margin
6.12%
Pretax Margin
4.99%
Net Profit Margin
1.99%
EBITDA Margin
13.46%
EBIT Margin
6.13%

Analyst Forecast

The average price target for Fomento de Construcciones y Contratas is MXN 246.30, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 246.30
Price Target Upside
36.83% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
7.16%
EPS Growth Forecast
-12.77%

Scores

Smart Score
4
AI Score
―