Mexico
· Delayed Price · Currency is MXN BMV: FHIPO14 Statistics
Total Valuation
Fideicomiso Irrevocable F/2061 FHipo has a market cap or net worth of MXN 3.61 billion.
| Market Cap | 3.61B |
| 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
Fideicomiso Irrevocable F/2061 FHipo 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 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 36.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 36.29 |
| Quick Ratio | 36.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -91.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 210,047 |
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 1.12 billion and earned 661.31 million in profits. Earnings per share was 2.91.
| Revenue | 1.12B |
| Gross Profit | 1.12B |
| Operating Income | 661.55M |
| Pretax Income | 663.34M |
| Net Income | 661.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 974.47 million in cash and 4.83 billion in debt, giving a net cash position of -3.86 billion or -16.97 per share.
| Cash & Cash Equivalents | 974.47M |
| Total Debt | 4.83B |
| Net Cash | -3.86B |
| Net Cash Per Share | -16.97 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 42.57 |
| Working Capital | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was -52.18 million and capital expenditures -828,000, giving a free cash flow of -53.01 million.
| Operating Cash Flow | -52.18M |
| Capital Expenditures | -828,000 |
| Free Cash Flow | -53.01M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.24% and 59.22%.
| Gross Margin | 100.00% |
| Operating Margin | 59.24% |
| Pretax Margin | 59.40% |
| Profit Margin | 59.22% |
| 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 12.37%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | -21.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.93% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 16.09% |
| Earnings Yield | 18.31% |
| FCF Yield | -1.47% |
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 |