Mexico
· Delayed Price · Currency is MXN FHIPO14 Statistics
Total Valuation
Fideicomiso Irrevocable F/2061 FHipo has a market cap or net worth of MXN 3.68 billion.
| Market Cap | 3.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Fideicomiso Irrevocable F/2061 FHipo has 229.97 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Shares Outstanding | 229.97M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
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 58.44, with a Debt / Equity ratio of 54.24.
| Current Ratio | 58.44 |
| Quick Ratio | 58.44 |
| Debt / Equity | 54.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 6,560 |
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, Fideicomiso Irrevocable F/2061 FHipo had revenue of MXN 1.18 billion and earned 758.30 million in profits. Earnings per share was 3.30.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 759.69M |
| Pretax Income | 761.49M |
| Net Income | 758.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 1.44 billion in cash and 5.23 billion in debt, giving a net cash position of -3.79 billion or -16.48 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.23B |
| Net Cash | -3.79B |
| Net Cash Per Share | -16.48 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 41.90 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 746.60 million and capital expenditures -813,000, giving a free cash flow of 745.78 million.
| Operating Cash Flow | 746.60M |
| Capital Expenditures | -813,000 |
| Free Cash Flow | 745.78M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.47% and 64.35%.
| Gross Margin | 100.00% |
| Operating Margin | 64.47% |
| Pretax Margin | 64.63% |
| Profit Margin | 64.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.29% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.58% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 14.99% |
| Earnings Yield | 20.60% |
| FCF Yield | 20.26% |
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 |