XMEXFINAMEXO
Market cap92mUSD
Nov 08, Last price
29.36MXN
Name
Casa de Bolsa Finamex SAB de CV
Chart & Performance
Profile
Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company offers financial services to individual, corporate, or professional investors in the Mexican markets of money, capital, derivatives, and foreign exchange with various direct access products and specialized mixtures. It also provides securities brokerage and administration, and foreign currency purchase and sale services for institutional and corporate clients. The company was founded in 1974 and is based in Guadalajara, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,001,000 31.88% | 759,000 29.74% | 585,000 -46.43% | |||||||
Cost of revenue | 751,000 | 604,000 | 616,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 250,000 | 155,000 | (31,000) | |||||||
NOPBT Margin | 24.98% | 20.42% | ||||||||
Operating Taxes | 49,000 | 7,000 | (41,000) | |||||||
Tax Rate | 19.60% | 4.52% | ||||||||
NOPAT | 201,000 | 148,000 | 10,000 | |||||||
Net income | 202,000 35.57% | 149,000 1,254.55% | 11,000 -96.30% | |||||||
Dividends | (50,000) | (50,000) | (100,000) | |||||||
Dividend yield | 4.51% | |||||||||
Proceeds from repurchase of equity | (22,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 65,000 | 80,000 | 4,907,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (65,000) | (80,000) | (4,907,000) | |||||||
Net debt | (10,892,000) | (4,180,000) | 1,638,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 274,000 | (145,000) | 133,000 | |||||||
CAPEX | (5,000) | (78,000) | (8,000) | |||||||
Cash from investing activities | (31,000) | (78,000) | (8,000) | |||||||
Cash from financing activities | (87,000) | (68,000) | (100,000) | |||||||
FCF | (805,000) | 1,380,000 | (5,312,000) | |||||||
Balance | ||||||||||
Cash | 1,242,000 | 1,025,000 | 1,334,000 | |||||||
Long term investments | 9,715,000 | 3,235,000 | 1,935,000 | |||||||
Excess cash | 10,906,950 | 4,222,050 | 3,239,750 | |||||||
Stockholders' equity | 968,000 | 823,000 | 724,000 | |||||||
Invested Capital | 96,517,000 | 85,954,000 | 60,742,000 | |||||||
ROIC | 0.22% | 0.20% | 0.01% | |||||||
ROCE | 0.26% | 0.18% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 63,389 | 63,389 | 63,389 | |||||||
Price | 35.00 -2.23% | |||||||||
Market cap | 2,218,612 -2.23% | |||||||||
EV | 3,856,612 | |||||||||
EBITDA | 289,000 | 183,000 | (17,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 8,231,000 | 3,819,000 | 3,415,000 | |||||||
Interest/NOPBT | 3,292.40% | 2,463.87% |