Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)

BMV:FHIPO14 Statistics

Total Valuation

BMV:FHIPO14 has a market cap or net worth of MXN 5.08 billion.

Market Cap	5.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

BMV:FHIPO14 has 373.35 million shares outstanding. The number of shares has increased by 64.34% in one year.

Current Share Class	373.35M
Shares Outstanding	373.35M
Shares Change (YoY)	+64.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.64 and the forward PE ratio is 14.14.

PE Ratio	51.64
Forward PE	14.14
PS Ratio	6.00
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	1.60
P/OCF Ratio	1.58
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 37.77, with a Debt / Equity ratio of 0.64.

Current Ratio	37.77
Quick Ratio	37.77
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.65%
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	-37,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is -0.00, so BMV:FHIPO14's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-16.92%
50-Day Moving Average	12.93
200-Day Moving Average	13.65
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	1,031,121

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 846.57 million and earned 98.33 million in profits. Earnings per share was 0.26.

Revenue	846.57M
Gross Profit	846.57M
Operating Income	85.85M
Pretax Income	98.30M
Net Income	98.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 3.68 billion in cash and 5.96 billion in debt, giving a net cash position of -2.28 billion or -6.11 per share.

Cash & Cash Equivalents	3.68B
Total Debt	5.96B
Net Cash	-2.28B
Net Cash Per Share	-6.11
Equity (Book Value)	9.26B
Book Value Per Share	24.80
Working Capital	14.74B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -22.91 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-22.91M
Free Cash Flow	3.18B
FCF Per Share	8.52

Margins

Gross margin is 100.00%, with operating and profit margins of 10.14% and 11.62%.

Gross Margin	100.00%
Operating Margin	10.14%
Pretax Margin	11.61%
Profit Margin	11.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	375.90%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.70%.

Dividend Per Share	1.30
Dividend Yield	9.70%
Dividend Growth (YoY)	-38.52%
Years of Dividend Growth	n/a
Payout Ratio	487.16%
Buyback Yield	-64.34%
Shareholder Yield	-54.74%
Earnings Yield	1.94%
FCF Yield	62.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5