CIBanco SA CTF Bursatiles Fiduc (CBAOF) Financials
CBAOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 54.2 billion | 17.7 billion |
| Sept. 30, 2023 | 55.5 billion | 18.1 billion |
| June 30, 2023 | 50.0 billion | 16.6 billion |
| March 31, 2023 | 51.5 billion | 17.1 billion |
CBAOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 598.3 million | ? |
| Sept. 30, 2023 | 697.3 million | ? |
| June 30, 2023 | 675.9 million | ? |
| March 31, 2023 | 791.8 million | ? |
CBAOF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 936.8 million |
| Sept. 30, 2023 | 3.6 billion |
| June 30, 2023 | 881.4 million |
| March 31, 2023 | 1.3 billion |
CBAOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 635.6 million | - | - |
| Sept. 30, 2023 | 729.5 million | - | - |
| June 30, 2023 | 473.4 million | - | - |
| March 31, 2023 | 498.5 million | - | - |
CBAOF Shares Outstanding
CBAOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
CBAOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 976.1 million | 160.9 million |
| Sept. 30, 2023 | 926.2 million | 177.7 million |
| June 30, 2023 | 950.8 million | 129.9 million |
| March 31, 2023 | 961.7 million | 114.3 million |
CBAOF
Price: $2
Dividend Yield: 0.88%
Forward Dividend Yield: 5.28%
Payout Ratio: 19.56%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 3.70
Exchange: PNK
Sector: Real Estate
Industry: REIT - Industrial
Country: Mexico
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -30.00%