Betterware de Mexico, S.A.P.I. (BWMX) Financials
BWMX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 669.7 million | 580.7 million |
| 2023-12-31 | 654.5 million | 567.7 million |
| 2023-09-30 | 648.6 million | 575.5 million |
| 2023-06-30 | 663.2 million | 588.6 million |
BWMX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 39.6 million | -537143 |
| 2023-12-31 | 38.6 million | ? |
| 2023-09-30 | 16.5 million | -7.2 million |
| 2023-06-30 | 36.3 million | -244842 |
BWMX Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 24.5 million |
| 2023-12-31 | 23.9 million |
| 2023-09-30 | 11.3 million |
| 2023-06-30 | 14.7 million |
BWMX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 33.2 million | - | 21.5 million |
| 2023-12-31 | 32.4 million | - | 22.0 million |
| 2023-09-30 | 28.5 million | - | 20.2 million |
| 2023-06-30 | 42.6 million | - | 21.1 million |
BWMX Shares Outstanding
BWMX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 4.6 million | - | 36.3 million | 63.8 million |
| 2023-12-31 | 4.5 million | - | 35.4 million | 62.2 million |
| 2023-09-30 | 1.6 million | - | 42.5 million | 58.3 million |
| 2023-06-30 | 914475 | - | 43.4 million | 58.0 million |
BWMX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 205.4 million | 61.7 million |
| 2023-12-31 | 200.4 million | 60.2 million |
| 2023-09-30 | 179.3 million | 53.4 million |
| 2023-06-30 | 188.3 million | 50.3 million |
BWMX
Price: $17.08
Dividend Yield: 7.42%
Forward Dividend Yield: 9.16%
Payout Ratio: 93.14%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 9.56
Exchange: NCM
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 9700
Market Capitalization: 630.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -30.00%