Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)

ATSG Statistics

Total Valuation

BMV:FINDEP has a market cap or net worth of MXN 2.72 billion.

Market Cap	2.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BMV:FINDEP has 310.36 million shares outstanding.

Current Share Class	210.36M
Shares Outstanding	310.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	62.60M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	1.34
P/OCF Ratio	1.31
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 21.62, with a Debt / Equity ratio of 1.02.

Current Ratio	21.62
Quick Ratio	20.87
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	2.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.87%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	808,853
Profits Per Employee	170,429
Employee Count	4,473
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FINDEP has paid 289.22 million in taxes.

Income Tax	289.22M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.27, so BMV:FINDEP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.89%
50-Day Moving Average	8.48
200-Day Moving Average	8.17
Relative Strength Index (RSI)	98.79
Average Volume (20 Days)	260

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 3.57 billion and earned 752.28 million in profits. Earnings per share was 2.41.

Revenue	3.57B
Gross Profit	911.76M
Operating Income	961.24M
Pretax Income	1.04B
Net Income	752.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.22 billion in cash and 5.31 billion in debt, giving a net cash position of -4.09 billion or -13.17 per share.

Cash & Cash Equivalents	1.22B
Total Debt	5.31B
Net Cash	-4.09B
Net Cash Per Share	-13.17
Equity (Book Value)	5.19B
Book Value Per Share	16.62
Working Capital	8.52B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -55.88 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-55.88M
Free Cash Flow	2.02B
FCF Per Share	6.52

Margins

Gross margin is 25.54%, with operating and profit margins of 26.92% and 21.07%.

Gross Margin	25.54%
Operating Margin	26.92%
Pretax Margin	29.17%
Profit Margin	21.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.66%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 42.40%.

Dividend Per Share	3.71
Dividend Yield	42.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.16%
Buyback Yield	n/a
Shareholder Yield	42.40%
Earnings Yield	27.70%
FCF Yield	74.49%

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

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	5