Mexico
· Delayed Price · Currency is MXN FINN13 Statistics
Total Valuation
Fideicomiso Irrevocable db/1616 has a market cap or net worth of MXN 3.81 billion. The enterprise value is 7.10 billion.
| Market Cap | 3.81B |
| Enterprise Value | 7.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Fideicomiso Irrevocable db/1616 has 776.39 million shares outstanding. The number of shares has increased by 37.53% in one year.
| Shares Outstanding | 776.39M |
| Shares Change (YoY) | +37.53% |
| Shares Change (QoQ) | -10.36% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 4.09% |
| Float | 763.80M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.80 |
| EV / Sales | 3.05 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 46.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 43.47.
| Current Ratio | 3.57 |
| Quick Ratio | 3.39 |
| Debt / Equity | 43.47 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.06, so Fideicomiso Irrevocable db/1616's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 253,902 |
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, Fideicomiso Irrevocable db/1616 had revenue of MXN 2.33 billion and -37.63 million in losses. Loss per share was -0.05.
| Revenue | 2.33B |
| Gross Profit | 873.09M |
| Operating Income | 151.87M |
| Pretax Income | -59.07M |
| Net Income | -37.63M |
| EBITDA | 563.12M |
| EBIT | 151.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.78 billion in cash and 3.90 billion in debt, giving a net cash position of -2.11 billion or -2.72 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.90B |
| Net Cash | -2.11B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.52B |
Cash Flow
| Operating Cash Flow | 571.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.48%, with operating and profit margins of 6.52% and -1.62%.
| Gross Margin | 37.48% |
| Operating Margin | 6.52% |
| Pretax Margin | -2.54% |
| Profit Margin | -1.62% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -37.53% |
| Shareholder Yield | -35.05% |
| Earnings Yield | -1.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |