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XMEXUNIFINA
Market cap2mUSD
Nov 25, Last price  
1.20MXN
Name

Unifin Financiera SAB de CV

Chart & Performance

D1W1MN
XMEX:UNIFINA chart
P/E
P/S
EPS
Div Yield, %
0.00%
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
Earnings
Mar 10, 2025

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%
11,667,935
5.18%
Cost of revenue
18,699,964
9,715,135
Unusual Expense (Income)
NOPBT
(4,821,964)
(8,127,522)
1,952,800
NOPBT Margin
100.00%
16.74%
Operating Taxes
1,427,530
(2,483,504)
367,728
Tax Rate
18.83%
NOPAT
(6,249,494)
(5,644,018)
1,585,072
Net income
(4,036,578)
-37.56%
(6,464,805)
-532.46%
1,494,894
9.59%
Dividends
(480,044)
(541,241)
Dividend yield
3.18%
Proceeds from repurchase of equity
(176,748)
(737,978)
BB yield
4.33%
Debt
Debt current
73,143,266
21,220,653
Long-term debt
1,726,739
225,093
55,262,805
Deferred revenue
Other long-term liabilities
63,744,517
51,897
3,507,095
Net debt
(161,453)
71,865,186
25,568,742
Cash flow
Cash from operating activities
5,568,563
6,825,111
(6,314,445)
CAPEX
(1,178,998)
(198,481)
Cash from investing activities
(1,440,879)
(198,481)
Cash from financing activities
(5,167,474)
(2,205,246)
7,200,717
FCF
(1,704,101)
(4,982,380)
2,230,876
Balance
Cash
1,888,192
1,503,173
4,378,167
Long term investments
46,536,549
Excess cash
2,129,290
974,551
50,331,319
Stockholders' equity
(151,617)
(1,035,819)
6,108,031
Invested Capital
68,011,442
82,142,949
86,197,646
ROIC
1.96%
ROCE
2.12%
EV
Common stock shares outstanding
44,976
425
454,979
Price
37.46
32.79%
Market cap
17,043,505
76.43%
EV
42,612,247
EBITDA
(3,819,189)
(7,612,954)
2,333,875
EV/EBITDA
18.26
Interest
44,089
Interest/NOPBT