Fideicomiso Irrevocable F/2061 FHipo (BMV:FHIPO14)

BMV:FHIPO14 Statistics

Total Valuation

BMV:FHIPO14 has a market cap or net worth of MXN 4.80 billion.

Market Cap	4.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 62.35% in one year.

Current Share Class	373.35M
Shares Outstanding	373.35M
Shares Change (YoY)	+62.35%
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 12.96 and the forward PE ratio is 13.36.

PE Ratio	12.96
Forward PE	13.36
PS Ratio	5.22
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	2.91
P/OCF Ratio	2.86
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 57.02, with a Debt / Equity ratio of 0.55.

Current Ratio	57.02
Quick Ratio	57.02
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.87%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.48%
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	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.05, so BMV:FHIPO14's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.69%
50-Day Moving Average	13.34
200-Day Moving Average	14.14
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	56,032

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 918.26 million and earned 370.16 million in profits. Earnings per share was 0.99.

Revenue	918.26M
Gross Profit	918.26M
Operating Income	356.60M
Pretax Income	369.05M
Net Income	370.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 2.60 billion in cash and 5.23 billion in debt, giving a net cash position of -2.63 billion or -7.04 per share.

Cash & Cash Equivalents	2.60B
Total Debt	5.23B
Net Cash	-2.63B
Net Cash Per Share	-7.04
Equity (Book Value)	9.51B
Book Value Per Share	25.46
Working Capital	14.26B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -24.77 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-24.77M
Free Cash Flow	1.65B
FCF Per Share	4.42

Margins

Gross margin is 100.00%, with operating and profit margins of 38.83% and 40.31%.

Gross Margin	100.00%
Operating Margin	38.83%
Pretax Margin	40.19%
Profit Margin	40.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	179.79%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 10.15%.

Dividend Per Share	1.30
Dividend Yield	10.15%
Dividend Growth (YoY)	-38.52%
Years of Dividend Growth	n/a
Payout Ratio	130.71%
Buyback Yield	-62.35%
Shareholder Yield	-52.20%
Earnings Yield	7.72%
FCF Yield	34.41%

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	4