BMV:FHIPO14 Statistics

Total Valuation

BMV:FHIPO14 has a market cap or net worth of MXN 3.43 billion.

Market Cap	3.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

BMV:FHIPO14 has 227.19 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	227.19M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 54.42, with a Debt / Equity ratio of 0.49.

Current Ratio	54.42
Quick Ratio	54.42
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.15, so BMV:FHIPO14's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.03%
50-Day Moving Average	15.60
200-Day Moving Average	16.01
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	19,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:FHIPO14 had revenue of MXN 952.85 million and earned 513.83 million in profits. Earnings per share was 2.26.

Revenue	952.85M
Gross Profit	855.53M
Operating Income	513.63M
Pretax Income	513.63M
Net Income	513.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 4.73 billion in debt, giving a net cash position of -3.50 billion or -15.40 per share.

Cash & Cash Equivalents	1.24B
Total Debt	4.73B
Net Cash	-3.50B
Net Cash Per Share	-15.40
Equity (Book Value)	9.56B
Book Value Per Share	42.10
Working Capital	13.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.79%, with operating and profit margins of 53.90% and 53.93%.

Gross Margin	89.79%
Operating Margin	53.90%
Pretax Margin	53.90%
Profit Margin	53.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 12.70%.

Dividend Per Share	1.92
Dividend Yield	12.70%
Dividend Growth (YoY)	-21.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.71%
Shareholder Yield	16.41%
Earnings Yield	14.98%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a