Mexico
· Delayed Price · Currency is MXN BMV:FINN13 Statistics
Total Valuation
BMV:FINN13 has a market cap or net worth of MXN 3.67 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
BMV:FINN13 has 749.00 million shares outstanding. The number of shares has increased by 28.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 749.00M |
| Shares Change (YoY) | +28.50% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 5.33% |
| Float | 736.41M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 13.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.49 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.10% |
| 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 -14.04% in the last 52 weeks. The beta is 0.06, so BMV:FINN13's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 12,442 |
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 2.39 billion and -220.01 million in losses. Loss per share was -0.29.
| Revenue | 2.39B |
| Gross Profit | 753.45M |
| Operating Income | 279.55M |
| Pretax Income | -252.32M |
| Net Income | -220.01M |
| EBITDA | 633.53M |
| EBIT | 279.55M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.71 billion in cash and 3.87 billion in debt, giving a net cash position of -2.16 billion or -2.88 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.87B |
| Net Cash | -2.16B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 10.75 |
| Working Capital | 1.43B |
Cash Flow
| Operating Cash Flow | 648.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.54%, with operating and profit margins of 11.70% and -9.21%.
| Gross Margin | 31.54% |
| Operating Margin | 11.70% |
| Pretax Margin | -10.56% |
| Profit Margin | -9.21% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 48.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -28.50% |
| Shareholder Yield | -22.98% |
| Earnings Yield | -5.99% |
| 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 |