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

BMV:FINDEP Statistics

Total Valuation

BMV:FINDEP has a market cap or net worth of MXN 2.65 billion.

Market Cap	2.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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)	-7.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	210.36M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.50
P/TBV Ratio	0.62
P/FCF Ratio	1.21
P/OCF Ratio	1.18
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 26.75, with a Debt / Equity ratio of 0.99.

Current Ratio	26.75
Quick Ratio	25.78
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.41%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	842,124
Profits Per Employee	167,717
Employee Count	4,473
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FINDEP has paid 263.49 million in taxes.

Income Tax	263.49M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.26, so BMV:FINDEP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.78%
50-Day Moving Average	8.75
200-Day Moving Average	8.29
Relative Strength Index (RSI)	12.14
Average Volume (20 Days)	42

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 3.50 billion and earned 696.70 million in profits. Earnings per share was 2.23.

Revenue	3.50B
Gross Profit	830.45M
Operating Income	879.93M
Pretax Income	960.18M
Net Income	696.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 1.28 billion in cash and 5.27 billion in debt, giving a net cash position of -4.00 billion or -12.88 per share.

Cash & Cash Equivalents	1.28B
Total Debt	5.27B
Net Cash	-4.00B
Net Cash Per Share	-12.88
Equity (Book Value)	5.31B
Book Value Per Share	16.99
Working Capital	8.75B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -54.10 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-54.10M
Free Cash Flow	2.19B
FCF Per Share	7.06

Margins

Gross margin is 23.74%, with operating and profit margins of 25.15% and 19.92%.

Gross Margin	23.74%
Operating Margin	25.15%
Pretax Margin	27.45%
Profit Margin	19.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.65%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 43.49%.

Dividend Per Share	3.71
Dividend Yield	43.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	179.42%
Buyback Yield	n/a
Shareholder Yield	43.49%
Earnings Yield	26.32%
FCF Yield	82.79%

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