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OTCM
BNZIF
Market cap1.65bUSD
Mar 04, Last price  
0.49USD
Name

Concentradora Hipotecaria SAPI de CV

Chart & Performance

D1W1MN
P/E
31.69
P/S
21.18
EPS
0.32
Div Yield, %
5,611.02%
Shrs. gr., 5y
-13.95%
Rev. gr., 5y
-4.96%
Revenues
1.14b
-12.66%
65,340,000973,525,0001,327,832,0001,391,257,0001,474,478,0001,048,012,999985,571,0001,104,458,0001,309,215,0001,143,433,000
Net income
764m
-3.65%
55,524,000758,113,000972,625,000740,000,000973,925,000280,725,000185,282,000722,000,000793,000,000764,035,000
CFO
-1.97b
L
-1,615,000,0001,349,000,000208,000,000-1,229,000,0001,194,000,000-476,000,0001,933,000,000954,000,0003,002,000,000-1,971,000,000
Dividend
May 14, 20240.36088 USD/sh

Profile

Fideicomiso Irrevocable F/2061 FHipo, a real estate investment trust, acquires, originates, co-participates, manages, and operates mortgage portfolios in Mexico. The company provides investors with exposure to the Mexican mortgage market and rewards them through a combination of dividend payments and capital gains. It has strategic alliance with Infonavit, Fovissste, and Smart Lending. The company was founded in 2014 and is based in Mexico City, Mexico.
IPO date
Nov 05, 2014
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,143,433
-12.66%
1,309,215
18.54%
Cost of revenue
377,407
386,238
Unusual Expense (Income)
NOPBT
766,026
922,977
NOPBT Margin
66.99%
70.50%
Operating Taxes
3,790
377
Tax Rate
0.49%
0.04%
NOPAT
762,236
922,600
Net income
764,035
-3.65%
793,000
9.83%
Dividends
(110,000)
(800,000)
Dividend yield
4.72%
11.84%
Proceeds from repurchase of equity
600,000
(51,625)
BB yield
-25.76%
0.76%
Debt
Debt current
400,789
Long-term debt
5,148,510
5,807,000
Deferred revenue
Other long-term liabilities
(5,807,000)
Net debt
(11,019,125)
3,081,789
Cash flow
Cash from operating activities
(1,971,000)
3,002,000
CAPEX
(142,000)
(29,000)
Cash from investing activities
(62,000)
(28,000)
Cash from financing activities
412,000
(874,000)
FCF
2,512,551
(8,973,751)
Balance
Cash
1,329,635
2,367,000
Long term investments
14,838,000
759,000
Excess cash
16,110,463
3,060,539
Stockholders' equity
6,584,000
6,410,402
Invested Capital
149,481,360
81,122,498
ROIC
0.66%
1.08%
ROCE
0.49%
1.10%
EV
Common stock shares outstanding
148,761
386,297
Price
15.66
-10.46%
17.49
-13.03%
Market cap
2,329,590
-65.52%
6,756,342
31.27%
EV
(8,689,535)
9,838,131
EBITDA
875,026
1,017,977
EV/EBITDA
9.66
Interest
13,603,000
10,132,000
Interest/NOPBT
1,775.79%
1,097.75%