Financials The Mexico Fund, Inc.

Equities

MXF

US5928351023

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
18.22 USD +1.96% Intraday chart for The Mexico Fund, Inc. +3.05% -4.51%

Valuation

Fiscal Period: Octubre 2017 2018 2019 2020 2021 2022
Capitalization 1 237.7 203.2 201.4 157.4 224.6 212.2
Enterprise Value (EV) 1 237.7 203.2 201.4 157.4 224.5 212.2
P/E ratio -536 x -7.54 x 16.2 x -4.62 x 2.93 x 15.1 x
Yield 3.29% 5.91% 7.45% 1.72% 3.61% 5.09%
Capitalization / Revenue 31.6 x 30.7 x 24.9 x 31.8 x 33.1 x 18.7 x
EV / Revenue 31.6 x 30.7 x 24.9 x 31.8 x 33.1 x 18.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.88 x 0.87 x 0.87 x 0.83 x 0.86 x 0.8 x
Nbr of stocks (in thousands) 15,026 15,005 15,005 15,005 15,005 15,005
Reference price 2 15.82 13.54 13.42 10.49 14.97 14.14
Announcement Date 12/20/17 12/20/18 12/18/19 12/22/20 12/22/21 12/22/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2017 2018 2019 2020 2021 2022
Net sales 1 7.523 6.623 8.101 4.946 6.783 11.35
EBITDA - - - - - -
EBIT 1 3.176 2.183 4.35 1.93 3.145 7.8
Operating Margin 42.22% 32.97% 53.69% 39.03% 46.37% 68.74%
Earnings before Tax (EBT) 1 -0.4432 -26.95 12.41 -34.08 76.6 14.03
Net income 1 -0.4432 -26.95 12.41 -34.08 76.6 14.03
Net margin -5.89% -406.95% 153.13% -689.02% 1,129.38% 123.68%
EPS 2 -0.0295 -1.796 0.8267 -2.271 5.105 0.9352
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5200 0.8000 1.000 0.1800 0.5400 0.7200
Announcement Date 12/20/17 12/20/18 12/18/19 12/22/20 12/22/21 12/22/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt - - - - - -
Net Cash position - - - - 0.11 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.16% -10.7% 5.35% -16.2% 34% 5.34%
ROA (Net income/ Total Assets) 0.72% 0.54% 1.17% 0.57% 0.87% 1.85%
Assets 1 -61.6 -4,999 1,063 -5,948 8,802 757.3
Book Value Per Share 2 18.00 15.50 15.40 12.70 17.40 17.60
Cash Flow per Share - - - - 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/20/17 12/20/18 12/18/19 12/22/20 12/22/21 12/22/22
1USD in Million2USD
Estimates
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