Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)

FCFE18.MX
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)MX flagMexican Stock Exchange
24.80
MXN
+0.02
- -
28.21BMarket Cap

Total Valuation

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) carries a market capitalization of 28.21B, placing it among publicly traded companies globally. Its enterprise value stands at 107.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.21B
Enterprise Value107.61B

Share Statistics

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) currently has 2.75B shares outstanding.

Shares Outstanding2.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) trades at a trailing price-to-earnings ratio of 265.56. The price-to-sales ratio is 18.73, and the price-to-book ratio stands at 26.79.

PE Ratio265.56
PS Ratio18.73
PB Ratio26.79
P/TBV Ratio27.88
P/FCF Ratio113.43
P/OCF Ratio262.18

Enterprise Valuation

EV / Sales16.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF98.63

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity24.99
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.38
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) has paid 236.00M in income taxes, reflecting an effective tax rate of 33.62.

Income Tax236.00M
Effective Tax Rate33.62

Stock Price Statistics

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)'s stock has declined approximately -50.4% over the past 52 weeks. The 50-day moving average sits at 24.38, while the 200-day moving average is 23.41.

Beta (5Y)N/A
52-Week Price Change-50.4%
50-Day Moving Average24.38
200-Day Moving Average23.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) generated 6.61B in revenue and converted that into 466.00M in net income, yielding earnings per share of 0.17.

Revenue6.61B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income702.00M
Net Income466.00M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.17

Balance Sheet

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) holds 17.42B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -17.42B.

Cash & Cash Equivalents17.42B
Total Debt1.28B
Net Debt-17.42B
Equity (Book Value)4.62B
Book Value Per Share1.68
Working CapitalN/A

Cash Flow

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) produced 472.00M in operating cash flow over the past twelve months. After subtracting -619.00M in capital expenditures, free cash flow totaled -147.00M - equivalent to -0.05 per share.

Operating Cash Flow472.00M
Capital Expenditures-619.00M
Free Cash Flow-147.00M
FCF Per Share-0.05

Margins

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin10.62
Profit Margin7.05
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.44
FCF Yield0.88

Scores

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74