BANCO ACTINVER SA (FUNO11.MX) Financials
FUNO11.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 336.4 billion | 146.0 billion |
| 2023-06-30 | 336.6 billion | 143.1 billion |
| 2023-03-31 | 336.6 billion | 147.6 billion |
| 2022-12-31 | 338.3 billion | 152.2 billion |
FUNO11.MX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 5.2 billion | ? |
| 2023-06-30 | 3.6 billion | ? |
| 2023-03-31 | 4.9 billion | ? |
| 2022-12-31 | 4.2 billion | ? |
FUNO11.MX Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -200.6 million |
| 2023-06-30 | 5.6 billion |
| 2023-03-31 | 6.5 billion |
| 2022-12-31 | 12.5 billion |
FUNO11.MX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 154.2 million |
| 2023-06-30 | - | - | 151.5 million |
| 2023-03-31 | - | - | 82.3 million |
| 2022-12-31 | - | - | 48.6 million |
FUNO11.MX Shares Outstanding
FUNO11.MX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 467.5 million | - |
| 2023-06-30 | 432.7 million | - | 484.4 million | - |
| 2023-03-31 | 439.0 million | - | 468.5 million | - |
| 2022-12-31 | 1.2 billion | - | 1.6 billion | - |
FUNO11.MX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.4 billion | 451.9 million |
| 2023-06-30 | 6.4 billion | 459.9 million |
| 2023-03-31 | 6.3 billion | 435.8 million |
| 2022-12-31 | 5.9 billion | 3.8 billion |
FUNO11.MX
Price: MX$25.34
Dividend Yield: 0.08%
Forward Dividend Yield: 1.59%
Payout Ratio: 17.94%
Dividend Per Share: 0.40 MXN
Earnings Per Share: 6.37 MXN
P/E Ratio: 4.58
Exchange: MEX
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 102.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 20.20%
DGR5: 6.24%
DGR10: 9.59%