Monex, S.A.B. de C.V.

    Monex, S.A.B. de C.V.

    BBMV:MONEXB
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    MXN
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    Monex, S.A.B. de C.V.
    BMV:MONEXB
    (Mexican Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    MXN
    4.7
    5.48
    6.55
    6.86
    7.9
    7.94
    6.77
    8.79
    9.23
    10.09
    11.26
    12.03
    12.75
    19.48
    22.49
    Revenue per Share
    1.05
    1.15
    1.34
    1.63
    3.25
    1.11
    0.84
    1.44
    1.48
    1.5
    1.86
    1.19
    2.28
    4.67
    5.53
    Basic EPS, GAAP
    -0.09
    -5.43
    9.3
    -6.02
    12.03
    -7.36
    -1.25
    1.86
    7.65
    6.88
    3.69
    -5.56
    9.17
    17.64
    10.92
    Free Cash Flow per Basic Share
    -0.71
    0.66
    0.35
    0.43
    1.14
    - -
    2.15
    0.34
    0.43
    0.34
    0.34
    0.09
    0.1
    2.19
    0.02
    Dividend per Share
    3.44
    4.54
    5.3
    6.01
    7.95
    9.18
    8.48
    9.81
    10.95
    11.92
    13.23
    14.58
    16.74
    22.43
    24.24
    Book Value per Share
    3.44
    2.6
    3.2
    2.64
    7.95
    9.18
    6.19
    7.36
    7.86
    8.62
    9.98
    11.21
    13.29
    17.98
    20.54
    Tangible Book Value per Share
    633
    633
    633
    633
    545
    545
    745
    745
    744
    744
    740
    740
    727
    623
    646
    Basic Weighted Avg Shares
    2,972
    3,470
    4,143
    4,341
    4,309
    4,327
    5,043
    6,548
    6,871
    7,510
    8,330
    8,901
    9,265
    12,135
    14,526
    Sales/Revenue/Turnover
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    Operating Margin (%)
    90
    48
    84
    56
    67
    70
    64
    65
    94
    129
    320
    473
    499
    837
    748
    Depreciation Expense
    665
    727
    849
    1,032
    1,771
    604
    625
    1,071
    1,102
    1,116
    1,380
    878
    1,654
    2,910
    3,573
    Net Income, GAAP
    25.45
    30.1
    32.62
    32.45
    24.92
    30.88
    34.43
    22.95
    27.4
    26.79
    27.78
    30.03
    23.99
    25.43
    28.74
    Effective Tax Rate (%)
    22.38
    20.95
    20.49
    23.77
    41.1
    13.96
    12.39
    16.36
    16.04
    14.86
    16.57
    9.86
    17.85
    23.98
    24.6
    Profit Margin (%)
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    Working Capital
    374
    3,579
    4,919
    3,942
    843
    948
    2,968
    3,863
    3,925
    4,102
    3,821
    2,824
    4,503
    8,493
    2,054
    LT Debt
    2,174
    2,873
    3,356
    3,802
    4,936
    5,688
    6,311
    7,306
    8,149
    8,902
    9,824
    10,820
    12,433
    14,495
    15,761
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    28.81
    27.26
    28.83
    40.54
    11.37
    10.42
    15.73
    14.26
    13.11
    14.79
    8.54
    14.28
    21.66
    24.78
    Return on Common Equity (%)

    Capital Structure

    MXN

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    646
    646
    646
    Market Capitalization
    12,916
    12,916
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    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
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    - -
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    Cash, Cash Equivalents & STI
    32,523
    45,836
    25,557
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.46%
    12.25%
    16.58%
    Free Cash Flow
    -95.09%
    -100.86%
    64.85%
    Net Income, GAAP
    23.63%
    30.57%
    75.94%
    Sales/Revenue/Turnover
    11.31%
    12.43%
    30.98%
    Total Cash Common Dividend
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    1,850%

    Quarterly Revenue

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    2,137
    1,665
    2,985
    2,479
    9,265
    2022
    2,396
    2,511
    2,648
    4,581
    12,135
    2023
    2,971
    3,343
    3,631
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    Quarterly Earnings Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.45
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    2.28
    2022
    0.43
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    4.67
    2023
    1.07
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    Quarterly Dividends Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    0.1
    2022
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    2.19
    2023
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