Mexico
· Delayed Price · Currency is MXN 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 2.84 billion.
| Market Cap | 2.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| 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.
| Shares Outstanding | 310.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 210.36M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.72 |
| 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 21.56, with a Debt / Equity ratio of 80.11.
| Current Ratio | 21.56 |
| Quick Ratio | 21.02 |
| Debt / Equity | 80.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.16%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 780,485 |
| Profits Per Employee | 169,228 |
| Employee Count | 4,473 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.41, 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) | 0.41 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 143,610 |
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 3.46 billion and earned 750.36 million in profits. Earnings per share was 2.40.
| Revenue | 3.46B |
| Gross Profit | 971.74M |
| Operating Income | 966.59M |
| Pretax Income | 1.05B |
| Net Income | 750.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 841.20 million in cash and 4.53 billion in debt, giving a net cash position of -3.69 billion or -11.89 per share.
| Cash & Cash Equivalents | 841.20M |
| Total Debt | 4.53B |
| Net Cash | -3.69B |
| Net Cash Per Share | -11.89 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 18.10 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 652.27 million and capital expenditures -50.99 million, giving a free cash flow of 601.29 million.
| Operating Cash Flow | 652.27M |
| Capital Expenditures | -50.99M |
| Free Cash Flow | 601.29M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 28.08%, with operating and profit margins of 27.93% and 21.68%.
| Gross Margin | 28.08% |
| Operating Margin | 27.93% |
| Pretax Margin | 30.24% |
| Profit Margin | 21.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.37% |
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 | 26.24% |
| FCF Yield | 21.17% |
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 |