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XMEXINVEXA
Market cap675mUSD
Dec 16, Last price  
83.00MXN
Jan 2017
55.88%
Name

Invex Controladora SAB De CV

Chart & Performance

D1W1MN
XMEX:INVEXA chart
P/E
12.97
P/S
1.62
EPS
6.40
Div Yield, %
0.58%
Shrs. gr., 5y
—
Rev. gr., 5y
14.05%
Revenues
7.10b
+3.90%
146,661,000526,000,0001,682,000,0001,424,000,0001,327,000,0001,033,000,000919,000,0001,430,000,0001,585,000,0002,148,000,0002,819,000,0002,715,000,0003,187,000,0004,538,000,0004,343,000,0006,635,000,0005,153,000,0005,597,000,0006,829,000,0007,095,000,000
Net income
1.04b
-23.24%
174,211,000122,000,000278,000,000205,000,00011,000,000262,000,000190,000,000252,000,000771,000,000401,000,000375,000,000361,000,000541,000,000793,000,000604,000,000804,000,000564,000,0001,218,000,0001,360,000,0001,044,000,000
CFO
82m
P
549,612,000-306,000,000182,000,000795,000,00097,000,000-272,000,00050,000,000509,000,0002,281,000,000520,000,000-1,715,000,0001,586,000,000623,000,000-1,323,000,000401,000,000-213,000,0001,931,000,0001,149,000,000-3,829,000,00082,000,000
Dividend
Jun 05, 20240.52 MXN/sh
Earnings
Mar 04, 2025

Profile

INVEX Controladora, S.A.B. de C.V provides financial products and services to individual and business customers. The company offers money market and capital market products, investment funds, structured products, and personal retirement plans; foreign exchange services; financing services; trust services; and cards. It also provides factoring facilities; currencies and derivatives; leasing services; institutional investments; treasury management products; and corporate cards. The company is based in Mexico City, Mexico.
URL
https://www.invex.com/
IPO date
Feb 18, 1994
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,095,000
3.90%
6,829,000
22.01%
5,597,000
8.62%
Cost of revenue
6,190,921
3,987,000
3,513,000
Unusual Expense (Income)
NOPBT
904,079
2,842,000
2,084,000
NOPBT Margin
12.74%
41.62%
37.23%
Operating Taxes
686,000
477,000
382,000
Tax Rate
75.88%
16.78%
18.33%
NOPAT
218,079
2,365,000
1,702,000
Net income
1,044,000
-23.24%
1,360,000
11.66%
1,218,000
115.96%
Dividends
(78,000)
(72,000)
(126,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
13,638,000
11,272,000
Deferred revenue
Other long-term liabilities
(13,638,000)
(11,272,000)
Net debt
(119,762,000)
(102,484,000)
(122,679,000)
Cash flow
Cash from operating activities
82,000
(3,829,000)
1,149,000
CAPEX
(1,068,000)
(100,000)
(27,000)
Cash from investing activities
(868,000)
47,000
49,000
Cash from financing activities
(78,000)
(72,000)
(126,000)
FCF
20,743,079
(11,470,000)
1,962,000
Balance
Cash
3,163,000
4,027,000
5,919,000
Long term investments
116,599,000
112,095,000
128,032,000
Excess cash
119,407,250
115,780,550
133,671,150
Stockholders' equity
11,679,000
11,366,000
10,401,000
Invested Capital
163,331,000
159,450,000
155,113,000
ROIC
0.14%
1.50%
1.24%
ROCE
0.52%
1.66%
1.26%
EV
Common stock shares outstanding
163,104
163,104
163,104
Price
Market cap
EV
EBITDA
1,048,079
2,952,000
2,202,000
EV/EBITDA
Interest
14,612,000
11,984,000
5,634,000
Interest/NOPBT
1,616.23%
421.67%
270.35%