Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico flag Mexico · Delayed Price · Currency is MXN
4.970
-0.030 (-0.60%)
May 19, 2025, 1:12 PM CST

BMV:FINN13 Statistics

Total Valuation

BMV:FINN13 has a market cap or net worth of MXN 3.72 billion. The enterprise value is 7.37 billion.

Market Cap 3.72B
Enterprise Value 7.37B

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 (%) 5.33%
Float 736.41M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 19.38
PS Ratio 1.50
PB Ratio 0.40
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 5.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.96
EV / Sales 2.97
EV / EBITDA 11.26
EV / EBIT 26.32
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is -0.17, so BMV:FINN13's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -13.72%
50-Day Moving Average 4.86
200-Day Moving Average 4.97
Relative Strength Index (RSI) 63.71
Average Volume (20 Days) 307,234

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 5.44%.

Dividend Per Share 0.27
Dividend Yield 5.44%
Dividend Growth (YoY) 147.51%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -5.04%
Shareholder Yield 0.36%
Earnings Yield -6.83%
FCF Yield n/a
Dividend Details

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