Fideicomiso Irrevocable db/1616 (BMV:FINN13)
Mexico flag Mexico · Delayed Price · Currency is MXN
4.850
-0.050 (-1.02%)
Aug 15, 2025, 1:56 PM CST

BMV:FINN13 Statistics

Total Valuation

BMV:FINN13 has a market cap or net worth of MXN 3.55 billion. The enterprise value is 7.06 billion.

Market Cap 3.55B
Enterprise Value 7.06B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 13, 2025

Share Statistics

BMV:FINN13 has 735.76 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class 735.76M
Shares Outstanding 735.76M
Shares Change (YoY) -3.63%
Shares Change (QoQ) -15.98%
Owned by Insiders (%) 1.71%
Owned by Institutions (%) 0.00%
Float 723.17M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 14.59
PS Ratio 1.38
PB Ratio 0.38
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 5.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.15
EV / Sales 2.75
EV / EBITDA 9.61
EV / EBIT 19.78
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.41.

Current Ratio 3.27
Quick Ratio 3.08
Debt / Equity 0.41
Debt / EBITDA 5.23
Debt / FCF n/a
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE) -2.77%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 1.71%
Return on Capital Employed (ROCE) 2.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
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 -2.22% 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 -2.22%
50-Day Moving Average 5.00
200-Day Moving Average 4.99
Relative Strength Index (RSI) 41.08
Average Volume (20 Days) 42,763

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 2.57 billion and -260.09 million in losses. Loss per share was -0.36.

Revenue 2.57B
Gross Profit 907.97M
Operating Income 357.00M
Pretax Income -248.56M
Net Income -260.09M
EBITDA 729.94M
EBIT 357.00M
Loss Per Share -0.36
Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 3.84 billion in debt, giving a net cash position of -2.08 billion or -2.82 per share.

Cash & Cash Equivalents 1.76B
Total Debt 3.84B
Net Cash -2.08B
Net Cash Per Share -2.82
Equity (Book Value) 9.36B
Book Value Per Share 10.77
Working Capital 1.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow 705.88M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 13.91% and -10.13%.

Gross Margin 35.37%
Operating Margin 13.91%
Pretax Margin -9.68%
Profit Margin -10.13%
EBITDA Margin 28.43%
EBIT Margin 13.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.62%.

Dividend Per Share 0.27
Dividend Yield 5.62%
Dividend Growth (YoY) 115.77%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.63%
Shareholder Yield 9.15%
Earnings Yield -7.32%
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