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XMEX
UNIFINA
Market cap26mUSD
Nov 25, Last price  
12.00MXN
Name

Unifin Financiera SAB de CV

Chart & Performance

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XMEX:UNIFINA chart
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P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
3.73%
Revenues
-4.82b
L
10,761,808,00011,093,571,00011,667,935,00010,572,442,000-4,821,964,000
Net income
-4.04b
L-37.56%
1,949,021,0001,364,019,0001,494,894,000-6,464,805,000-4,036,578,000
CFO
5.57b
-18.41%
-9,936,326,00021,815,000-6,314,445,0006,825,111,0005,568,563,000
Dividend
Apr 26, 20190.483851 MXN/sh

Profile

Unifin Financiera, S. A. B. de C. V. operates as a leasing company in Mexico. The company operates through Leases, Factoring, and Others Loans segments. It provides leasing facilities for motor vehicles, such as cars, trucks, helicopters, aircraft, and ships; and machinery and equipment, as well as the assets of various industries in the middle-sized enterprise sector. The company also offers liquidity and financial solutions to customers by acquiring or discounting accounts receivables; financing for the working capital needs and the purchase of other capital goods; and granting loans for the acquisition of new or used vehicles to individuals and legal entities. In addition, it is involved in obtaining loans; guaranteeing obligations; and issuing, subscribing, accepting, endorsing, selling, discounting, and pledging various types of credits, as well as acting as administrator for guarantee trusts. Further, the company provides damage and theft, mayor medical expenses, auto, home, civil liability, life, and surety bail bonds insurance products. Unifin Financiera, S. A. B. de C. V. was incorporated in 1993 and is based in Mexico City, Mexico.
IPO date
Apr 23, 2004
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
(4,821,964)
-145.61%
10,572,442
-9.39%
Cost of revenue
18,699,964
Unusual Expense (Income)
NOPBT
(4,821,964)
(8,127,522)
NOPBT Margin
100.00%
Operating Taxes
1,427,530
(2,483,504)
Tax Rate
NOPAT
(6,249,494)
(5,644,018)
Net income
(4,036,578)
-37.56%
(6,464,805)
-532.46%
Dividends
(480,044)
Dividend yield
Proceeds from repurchase of equity
(176,748)
BB yield
Debt
Debt current
73,143,266
Long-term debt
1,726,739
225,093
Deferred revenue
Other long-term liabilities
63,744,517
51,897
Net debt
(161,453)
71,865,186
Cash flow
Cash from operating activities
5,568,563
6,825,111
CAPEX
(1,178,998)
Cash from investing activities
(1,440,879)
Cash from financing activities
(5,167,474)
(2,205,246)
FCF
(1,704,101)
(4,982,380)
Balance
Cash
1,888,192
1,503,173
Long term investments
Excess cash
2,129,290
974,551
Stockholders' equity
(151,617)
(1,035,819)
Invested Capital
68,011,442
82,142,949
ROIC
ROCE
EV
Common stock shares outstanding
44,976
425
Price
Market cap
EV
EBITDA
(3,819,189)
(7,612,954)
EV/EBITDA
Interest
44,089
Interest/NOPBT