Mexico
· Delayed Price · Currency is MXN BMV:FINDEP Statistics
Total Valuation
BMV:FINDEP has a market cap or net worth of MXN 2.44 billion.
| Market Cap | 2.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 210.36M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.46 |
| 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 18.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 18.42 |
| Quick Ratio | 17.97 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.91%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 851,879 |
| Profits Per Employee | 183,405 |
| Employee Count | 4,473 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% 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 | -21.50% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 0.61 |
| Average Volume (20 Days) | 3 |
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 3.74 billion and earned 804.42 million in profits. Earnings per share was 2.57.
| Revenue | 3.74B |
| Gross Profit | 1.10B |
| Operating Income | 1.10B |
| Pretax Income | 1.10B |
| Net Income | 804.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.10 billion in cash and 4.61 billion in debt, giving a net cash position of -3.51 billion or -11.31 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.61B |
| Net Cash | -3.51B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 20.02 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 309.96 million and capital expenditures -59.52 million, giving a free cash flow of 250.44 million.
| Operating Cash Flow | 309.96M |
| Capital Expenditures | -59.52M |
| Free Cash Flow | 250.44M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 29.52%, with operating and profit margins of 29.52% and 21.53%.
| Gross Margin | 29.52% |
| Operating Margin | 29.52% |
| Pretax Margin | 29.52% |
| Profit Margin | 21.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.70% |
Dividends & Yields
BMV:FINDEP 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 33.02% |
| FCF Yield | 10.28% |
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 |