Fideicomiso Irrevocable F/2061 FHipo
Other OTCTotal Valuation
Fideicomiso Irrevocable F/2061 FHipo carries a market capitalization of 284.23M, placing it among publicly traded companies globally. Its enterprise value stands at 830.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284.23M |
| Enterprise Value | 830.55M |
Share Statistics
Fideicomiso Irrevocable F/2061 FHipo currently has 960.88M shares outstanding.
| Shares Outstanding | 960.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fideicomiso Irrevocable F/2061 FHipo trades at a trailing price-to-earnings ratio of 1.50. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.17.
| PE Ratio | 1.50 |
| PS Ratio | 0.19 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.59 |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.50 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 65.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.81 |
| Return on Assets (ROA) | 0.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fideicomiso Irrevocable F/2061 FHipo has paid 95.79M in income taxes, reflecting an effective tax rate of 12.76.
| Income Tax | 95.79M |
| Effective Tax Rate | 12.76 |
Stock Price Statistics
Fideicomiso Irrevocable F/2061 FHipo's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fideicomiso Irrevocable F/2061 FHipo generated 5.21B in revenue and converted that into 649.68M in net income, yielding earnings per share of 10.07.
| Revenue | 5.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 750.47M |
| Net Income | 649.68M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
Fideicomiso Irrevocable F/2061 FHipo holds 4.21B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of -4.21B.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 4.06B |
| Net Debt | -4.21B |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 87.67 |
| Working Capital | N/A |
Cash Flow
Fideicomiso Irrevocable F/2061 FHipo produced 1.65B in operating cash flow over the past twelve months. After subtracting -10.30M in capital expenditures, free cash flow totaled 1.64B - equivalent to 25.30 per share.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 25.30 |
Margins
Fideicomiso Irrevocable F/2061 FHipo operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.42 |
| Profit Margin | 12.48 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.05 |
| Shareholder Yield | 17.90 |
| FCF Yield | 170.64 |
Scores
Fideicomiso Irrevocable F/2061 FHipo posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |