BMV: FINDEP Statistics

Total Valuation

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. has a market cap or net worth of MXN 2.48 billion.

Market Cap	2.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. has 310.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	310.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	210.36M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.42
P/TBV Ratio	0.51
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 17.21, with a Debt / Equity ratio of 0.74.

Current Ratio	17.21
Quick Ratio	16.75
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-34.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.22%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	800,967
Profits Per Employee	179,026
Employee Count	4,473
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.39, so Financiera Independencia S.A.B. de C.V. SOFOM E.N.R.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.00%
50-Day Moving Average	8.47
200-Day Moving Average	9.34
Relative Strength Index (RSI)	1.88
Average Volume (20 Days)	29

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, Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. had revenue of MXN 3.51 billion and earned 785.21 million in profits. Earnings per share was 2.51.

Revenue	3.51B
Gross Profit	1.02B
Operating Income	1.02B
Pretax Income	1.10B
Net Income	785.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 820.82 million in cash and 4.40 billion in debt, giving a net cash position of -3.58 billion or -11.53 per share.

Cash & Cash Equivalents	820.82M
Total Debt	4.40B
Net Cash	-3.58B
Net Cash Per Share	-11.53
Equity (Book Value)	5.92B
Book Value Per Share	18.94
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.82 million and capital expenditures -56.27 million, giving a free cash flow of -126.08 million.

Operating Cash Flow	-69.82M
Capital Expenditures	-56.27M
Free Cash Flow	-126.08M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 28.93% and 22.35%.

Gross Margin	29.08%
Operating Margin	28.93%
Pretax Margin	31.20%
Profit Margin	22.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	31.41%
FCF Yield	-5.08%

Stock Splits

The last stock split was on November 8, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 8, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

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