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Fideicomiso Irrevocable No F1401 (FBASF)

OTC Markets
Symbol
Exchange
Currency
FUNO11·Mexico·MXN
FBASF·OTC Markets·USD
FUNO11·BIVA·MXN
Currency in USD
1.45
0.00(0.00%)
Closed·

FBASF Financial Summary

Key Ratios

P/E Ratio8.27
Price/Book0.55
Debt / Equity77%
Return on Equity7.64%
Dividend Yield0.00%
EBITDA20.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,832.5622,298.1424,560.1425,254.7528,687.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,985.6817,312.4718,930.718,740.9221,113.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,528.9616,508.5117,910.8117,924.620,463.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,974.253,659.5423,642.8617,833.369,673.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa308,054.26316,621.51338,312338,633.77354,843.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,662.0310,755.5131,151.8531,840.9241,232.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa173,395.57170,939.77186,151.01194,762.62187,779.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,619.677,006.773,829.2610,454.9813,581.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,937.8718,112.9719,665.918,487.1519,558.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,693.75-12,263.41-9,987.48-2,562.51-3,820.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-540.44-6,856.63-9,530.82-19,985.11-14,046.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,703.68-1,007.08147.6-4,060.471,691.96
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.24%
Dividend Yield
-
Industry Median 5.08%
Annualised payout
-
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Oct 28, 2025
EPS / Forecast
0.97 / --
Revenue / Forecast
7.53B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Fideicomiso Irrevocable No F1401's earnings for the latest quarter?

The Fideicomiso Irrevocable No F1401 EPS (TTM) is 3.24. Fideicomiso Irrevocable No F1401 reported sales of 7,525.32, net income of 3,695.86, and EPS of 0.97 for the latest quarter.

What was Fideicomiso Irrevocable No F1401's net income for the latest quarter?

Fideicomiso Irrevocable No F1401's net income for the latest quarter was 3,695.86.

How did Fideicomiso Irrevocable No F1401's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,505.27 in the previous quarter to 7,525.32 in the latest quarter, and net income moved from 5,407.73 to 3,695.86 compared to the previous quarter.

What is Fideicomiso Irrevocable No F1401's net profit margin on a TTM basis?

Fideicomiso Irrevocable No F1401's trailing twelve months (TTM) net profit margin is 33.72%.

How does Fideicomiso Irrevocable No F1401's debt to equity ratio compare to industry standards?

Fideicomiso Irrevocable No F1401's total debt-to-equity ratio is 77.00%.

What is Fideicomiso Irrevocable No F1401's return on investment on a TTM basis?

Fideicomiso Irrevocable No F1401's trailing twelve months (TTM) return on investment (ROI) is 7.64%.

Did Fideicomiso Irrevocable No F1401 gain or lose cash last quarter?

In the latest quarter, Fideicomiso Irrevocable No F1401's net change in cash was -1,326.19 million.

What were Fideicomiso Irrevocable No F1401's total assets and liabilities in the latest quarter?

As of the latest quarter, Fideicomiso Irrevocable No F1401 reported total assets of 356,390.39 million and total liabilities of 25,592.51 million.

How has Fideicomiso Irrevocable No F1401's total revenue grown this year?

Fideicomiso Irrevocable No F1401's total revenue was 7,505.27 in the previous quarter and 7,525.32 in the latest quarter.

What is Fideicomiso Irrevocable No F1401's gross margin on a TTM basis?

Fideicomiso Irrevocable No F1401's trailing twelve months (TTM) gross margin is 73.72%.

What was Fideicomiso Irrevocable No F1401's revenue per share for the latest quarter?

Fideicomiso Irrevocable No F1401's revenue per share for the latest quarter was 11.46.
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