Mexico · Delayed Price · Currency is MXN BMV:FINDEP Statistics
Total Valuation
BMV:FINDEP has a market cap or net worth of MXN 2.61 billion.
| Market Cap | 2.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BMV:FINDEP has 310.36 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 210.36M |
| Shares Outstanding | 310.36M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 210.36M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.58 |
| 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 31.04, with a Debt / Equity ratio of 0.88.
| Current Ratio | 31.04 |
| Quick Ratio | 29.95 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 864,565 |
| Profits Per Employee | 145,688 |
| Employee Count | 4,013 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FINDEP has paid 224.92 million in taxes.
| Income Tax | 224.92M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +0.12% 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 | +0.12% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 7,855 |
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 3.47 billion and earned 584.65 million in profits. Earnings per share was 1.91.
| Revenue | 3.47B |
| Gross Profit | 809.56M |
| Operating Income | 809.56M |
| Pretax Income | 809.56M |
| Net Income | 584.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.41 billion in cash and 4.92 billion in debt, with a net cash position of -3.51 billion or -11.30 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.92B |
| Net Cash | -3.51B |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 17.95 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 728.42 million and capital expenditures -48.98 million, giving a free cash flow of 679.44 million.
| Operating Cash Flow | 728.42M |
| Capital Expenditures | -48.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 679.44M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 23.33%, with operating and profit margins of 23.33% and 16.85%.
| Gross Margin | 23.33% |
| Operating Margin | 23.33% |
| Pretax Margin | 23.33% |
| Profit Margin | 16.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 43.70%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 43.70% |
| Dividend Growth (YoY) | -75.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 213.80% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 45.86% |
| Earnings Yield | 22.43% |
| FCF Yield | 26.06% |
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 |