Fideicomiso Irrevocable F/2061

As of June 30, 2020, Fideicomiso Irrevocable F/2061 carries a market capitalization of 16.26B, placing it among publicly traded companies globally. Its enterprise value stands at 16.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fideicomiso Irrevocable F/2061's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2020, Fideicomiso Irrevocable F/2061 has 960.88M shares outstanding.

As of June 30, 2020, Fideicomiso Irrevocable F/2061 trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.63.

These figures are as of June 30, 2020. The EV/Sales ratio of 3.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fideicomiso Irrevocable F/2061 trades at an EV/FCF ratio of 9.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.11B versus a market cap of 16.26B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2020.

Over the twelve months ended June 30, 2020, Fideicomiso Irrevocable F/2061 posted a return on equity (ROE) of 10.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.46, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2020, Fideicomiso Irrevocable F/2061 recorded 95.79M in income tax expense. That works out to an effective tax rate of 12.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 750.47M, leaving 649.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Fideicomiso Irrevocable F/2061's stock has gained approximately 13.67% over the past 52 weeks. The 50-day moving average sits at 14.30, while the 200-day moving average is 14.27.

Over the twelve months ended June 30, 2020, Fideicomiso Irrevocable F/2061 generated 5.21B in revenue and converted that into 649.68M in net income, yielding earnings per share of 2.13.

As of June 30, 2020, Fideicomiso Irrevocable F/2061 holds 4.21B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of -4.21B.

Fideicomiso Irrevocable F/2061 produced 1.65B in operating cash flow over the twelve months ended June 30, 2020. After subtracting -10.30M in capital expenditures, free cash flow totaled 1.64B - equivalent to 5.35 per share.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Fideicomiso Irrevocable F/2061 paid dividends of 0.00 per share. The dividend payout ratio of -0.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fideicomiso Irrevocable F/2061 shareholders.