BMV:FINN13 Statistics

Total Valuation

BMV:FINN13 has a market cap or net worth of MXN 3.63 billion. The enterprise value is 7.28 billion.

Market Cap	3.63B
Enterprise Value	7.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 21, 2025

Share Statistics

BMV:FINN13 has 749.00 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	749.00M
Shares Outstanding	749.00M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+12.98%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	1.09%
Float	736.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.92
PS Ratio	1.46
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.61
EV / Sales	2.93
EV / EBITDA	11.12
EV / EBIT	26.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.41.

Current Ratio	3.63
Quick Ratio	3.40
Debt / Equity	0.41
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FINN13 has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is -0.21, so BMV:FINN13's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-2.00%
50-Day Moving Average	5.00
200-Day Moving Average	4.99
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	36,779

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:FINN13 had revenue of MXN 2.48 billion and -254.34 million in losses. Loss per share was -0.34.

Revenue	2.48B
Gross Profit	877.76M
Operating Income	279.89M
Pretax Income	-277.11M
Net Income	-254.34M
EBITDA	649.43M
EBIT	279.89M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 3.88 billion in debt, giving a net cash position of -2.22 billion or -2.97 per share.

Cash & Cash Equivalents	1.65B
Total Debt	3.88B
Net Cash	-2.22B
Net Cash Per Share	-2.97
Equity (Book Value)	9.36B
Book Value Per Share	10.61
Working Capital	1.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	692.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 11.27% and -10.24%.

Gross Margin	35.35%
Operating Margin	11.27%
Pretax Margin	-11.16%
Profit Margin	-10.24%
EBITDA Margin	26.15%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.27
Dividend Yield	5.64%
Dividend Growth (YoY)	147.51%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.04%
Shareholder Yield	0.59%
Earnings Yield	-7.00%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4