Mexico
· Delayed Price · Currency is MXN BMV: FINN13 Statistics
Total Valuation
Fideicomiso Irrevocable db/1616 has a market cap or net worth of MXN 3.93 billion. The enterprise value is 7.30 billion.
| Market Cap | 3.93B |
| Enterprise Value | 7.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Fideicomiso Irrevocable db/1616 has 776.39 million shares outstanding. The number of shares has increased by 28.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 776.39M |
| Shares Change (YoY) | +28.50% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 5.15% |
| Float | 763.80M |
Valuation Ratios
The trailing PE ratio is 741.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 741.09 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,376.68 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 44.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.12 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 0.78% |
| 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 -3.27% 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 | -3.27% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 42,084 |
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 2.35 billion and earned 5.30 million in profits. Earnings per share was 0.01.
| Revenue | 2.35B |
| Gross Profit | 879.22M |
| Operating Income | 162.30M |
| Pretax Income | -17.57M |
| Net Income | 5.30M |
| EBITDA | 571.32M |
| EBIT | 162.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.67 billion in cash and 3.89 billion in debt, giving a net cash position of -2.21 billion or -2.85 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.89B |
| Net Cash | -2.21B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | 536.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.36%, with operating and profit margins of 6.90% and 0.23%.
| Gross Margin | 37.36% |
| Operating Margin | 6.90% |
| Pretax Margin | -0.75% |
| Profit Margin | 0.23% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 48.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 656.20% |
| Buyback Yield | -28.50% |
| Shareholder Yield | -26.05% |
| Earnings Yield | 0.10% |
| 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 |