Mexico · Delayed Price · Currency is MXN BMV:FINDEP Statistics
Total Valuation
BMV:FINDEP has a market cap or net worth of MXN 2.12 billion.
| Market Cap | 2.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 210.36M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.02 |
| 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 30.69, with a Debt / Equity ratio of 0.89.
| Current Ratio | 30.69 |
| Quick Ratio | 29.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 883,377 |
| Profits Per Employee | 149,821 |
| Employee Count | 3,889 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FINDEP has paid 225.33 million in taxes.
| Income Tax | 225.33M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.28, so BMV:FINDEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 2,433 |
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 3.44 billion and earned 582.66 million in profits. Earnings per share was 1.86.
| Revenue | 3.44B |
| Gross Profit | 807.98M |
| Operating Income | 807.98M |
| Pretax Income | 807.98M |
| Net Income | 582.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.27 billion in cash and 4.84 billion in debt, with a net cash position of -3.57 billion or -11.51 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 4.84B |
| Net Cash | -3.57B |
| Net Cash Per Share | -11.51 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 17.37 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 702.85 million and capital expenditures -44.25 million, giving a free cash flow of 658.60 million.
| Operating Cash Flow | 702.85M |
| Capital Expenditures | -44.25M |
| Depreciation & Amortization | 356.43M |
| Net Borrowing | -277.64M |
| Free Cash Flow | 658.60M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 23.52%, with operating and profit margins of 23.52% and 16.96%.
| Gross Margin | 23.52% |
| Operating Margin | 23.52% |
| Pretax Margin | 23.52% |
| Profit Margin | 16.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | -75.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.31% |
| Earnings Yield | 27.49% |
| FCF Yield | 31.07% |
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 | 6 |