BMV:FINDEP Statistics
Total Valuation
BMV:FINDEP has a market cap or net worth of MXN 2.45 billion.
Market Cap | 2.45B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
BMV:FINDEP has 310.36 million shares outstanding. The number of shares has increased by 2.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 310.36M |
Shares Change (YoY) | +2.61% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.55% |
Float | 62.60M |
Valuation Ratios
The trailing PE ratio is 3.09.
PE Ratio | 3.09 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 1.67 |
P/OCF Ratio | 1.70 |
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 28.25, with a Debt / Equity ratio of 0.89.
Current Ratio | 28.25 |
Quick Ratio | 27.47 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | 3.88 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58%.
Return on Equity (ROE) | 13.58% |
Return on Assets (ROA) | 6.84% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 834,877 |
Profits Per Employee | 177,891 |
Employee Count | 4,362 |
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 decreased by -23.79% in the last 52 weeks. The beta is 0.18, so BMV:FINDEP's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -23.79% |
50-Day Moving Average | 7.86 |
200-Day Moving Average | 8.84 |
Relative Strength Index (RSI) | 0.61 |
Average Volume (20 Days) | 1 |
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:FINDEP had revenue of MXN 3.75 billion and earned 799.97 million in profits. Earnings per share was 2.56.
Revenue | 3.75B |
Gross Profit | 1.10B |
Operating Income | 1.10B |
Pretax Income | 1.10B |
Net Income | 799.97M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 2.40 billion in cash and 5.71 billion in debt, giving a net cash position of -3.30 billion or -10.65 per share.
Cash & Cash Equivalents | 2.40B |
Total Debt | 5.71B |
Net Cash | -3.30B |
Net Cash Per Share | -10.65 |
Equity (Book Value) | 6.41B |
Book Value Per Share | 20.50 |
Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures 25.45 million, giving a free cash flow of 1.47 billion.
Operating Cash Flow | 1.44B |
Capital Expenditures | 25.45M |
Free Cash Flow | 1.47B |
FCF Per Share | 4.73 |
Margins
Gross margin is 29.33%, with operating and profit margins of 29.33% and 21.31%.
Gross Margin | 29.33% |
Operating Margin | 29.33% |
Pretax Margin | 29.33% |
Profit Margin | 21.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 47.26%.
Dividend Per Share | 3.71 |
Dividend Yield | 47.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.61% |
Shareholder Yield | -2.61% |
Earnings Yield | 32.63% |
FCF Yield | 59.92% |
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 |