Casa de Bolsa Finamex S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Casa de Bolsa Finamex S.A.B. de C.V. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.58B |
| Enterprise Value | 2.38B |
Share Statistics
Casa de Bolsa Finamex S.A.B. de C.V. currently has 63.39M shares outstanding.
| Shares Outstanding | 63.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Casa de Bolsa Finamex S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.19. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 1.93.
| PE Ratio | 6.19 |
| PS Ratio | 1.57 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | -5.62 |
| P/OCF Ratio | -5.62 |
Enterprise Valuation
| EV / Sales | 1.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 35.30 |
| Return on Assets (ROA) | 0.31 |
| 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, Casa de Bolsa Finamex S.A.B. de C.V. has paid 125.38M in income taxes, reflecting an effective tax rate of 21.11.
| Income Tax | 125.38M |
| Effective Tax Rate | 21.11 |
Stock Price Statistics
Casa de Bolsa Finamex S.A.B. de C.V.'s stock has gained approximately 38.60544% over the past 52 weeks. The 50-day moving average sits at 38.79, while the 200-day moving average is 33.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.60544% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 33.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Casa de Bolsa Finamex S.A.B. de C.V. generated 1.85B in revenue and converted that into 468.68M in net income, yielding earnings per share of 6.14.
| Revenue | 1.85B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 594.06M |
| Net Income | 468.68M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
Casa de Bolsa Finamex S.A.B. de C.V. holds 562.12M in cash and equivalents against 44.76M in total debt, resulting in a net debt position of -562.12M.
| Cash & Cash Equivalents | 562.12M |
| Total Debt | 44.76M |
| Net Debt | -562.12M |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 19.73 |
| Working Capital | N/A |
Cash Flow
Casa de Bolsa Finamex S.A.B. de C.V. produced -516.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -516.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -516.18M |
| FCF Per Share | -6.76 |
Margins
Casa de Bolsa Finamex S.A.B. de C.V. 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 | 32.10 |
| Profit Margin | 25.32 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.45 |
| FCF Yield | -17.80 |
Stock Splits
Casa de Bolsa Finamex S.A.B. de C.V.'s most recent stock split took place on May 30, 2013 with a 269:100 split ratio.
| Last Split Date | 5/30/2013 |
| Split Ratio | 269:100 |
Scores
Casa de Bolsa Finamex S.A.B. de C.V. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |