Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
The Mexico Equity and Income Fund, Inc. (MXE)
Mexico Equity and Income Fund Inc is a closed-end, non-diversified management investment company. It maintains an investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The company provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/1990
Market Cap
41,807,715
Shares Outstanding
4,400,000
Weighted SO
4,400,209
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9790
Last Div
0.3000
Range
8.4-11.63
Chg
-0.1087
Avg Vol
10325
Mkt Cap
41807715
Exch
NYSE
Country
US
Phone
52 555 261 46 00
DCF Diff
9.5121
DCF
-0.0421
Div Yield
0.0317
P/S
3.5123
EV Multiple
3.5041
P/FV
0.6314
Div Yield %
3.1701
P/E
3.3476
PEG
0.0046
Payout
0.0000
Current Ratio
0.7632
Quick Ratio
0.7632
Cash Ratio
0.0001
DSO
29.7841
DIO
0.0000
Op Cycle
29.7841
DPO
389.8418
CCC
-360.0577
Gross Margin
0.9119
Op Margin
0.7463
Pretax Margin
1.0492
Net Margin
1.0492
Eff Tax Rate
0.5500
ROA
0.1851
ROE
0.1896
ROCE
0.1342
NI/EBT
1.0000
EBT/EBIT
1.4058
EBIT/Rev
0.7463
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0192
Rec Turnover
12.2549
Pay Turnover
0.9363
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1764
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0206
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6314
P/B
0.6314
P/S
3.5123
P/E
3.3476
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0046
P/S
3.5123
EV Multiple
3.5041
P/FV
0.6314
DPS
0.3012
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 12/27/2023 | 12/18/2023 | 12/28/2023 | 01/05/2024 |
0.12 | 12/18/2019 | 12/10/2019 | 12/19/2019 | 12/31/2019 |
0.00 | 12/18/2018 | 12/10/2018 | 12/19/2018 | 12/28/2018 |
0.05 | 12/18/2017 | 12/11/2017 | 12/19/2017 | 12/28/2017 |
0.56 | 12/28/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 12/26/2014 | 12/22/2014 | 12/30/2014 | 01/28/2015 |
2.13 | 12/26/2013 | 12/20/2013 | 12/30/2013 | 01/28/2014 |
0.15 | 12/19/2012 | 12/10/2012 | 12/21/2012 | 12/28/2012 |
0.02 | 12/23/2010 | 12/13/2010 | 12/28/2010 | 12/31/2010 |
5.09 | 12/23/2008 | 12/16/2008 | 12/26/2008 | 01/27/2009 |
7.41 | 12/26/2007 | 12/14/2007 | 12/28/2007 | 01/25/2008 |
3.03 | 12/27/2006 | 12/20/2006 | 12/29/2006 | 01/26/2007 |
4.57 | 12/20/2005 | 12/14/2005 | 12/22/2005 | 01/26/2006 |
0.06 | 12/01/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/01/2003 | 11/24/2003 | 11/30/-0001 | 11/30/-0001 |
0.62 | 11/20/2000 | 11/08/2000 | 11/22/2000 | 12/01/2000 |
0.12 | 12/21/1999 | 12/13/1999 | 12/23/1999 | 01/14/2000 |
0.93 | 12/22/1998 | 12/10/1998 | 12/24/1998 | 01/15/1999 |
3.56 | 12/23/1997 | 12/10/1997 | 12/26/1997 | 01/08/1998 |
1.11 | 12/24/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 12/27/1995 | 12/15/1995 | 12/29/1995 | 01/12/1996 |
0.42 | 12/23/1994 | 11/30/-0001 | 12/30/1994 | 01/13/1995 |
2.09 | 12/27/1993 | 11/30/-0001 | 12/31/1993 | 01/14/1994 |
1.53 | 12/24/1992 | 11/30/-0001 | 12/31/1992 | 01/15/1993 |
0.97 | 12/20/1991 | 11/30/-0001 | 12/27/1991 | 01/09/1992 |
0.58 | 12/21/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 667.15K | ▼ -897.24K | ▼ -5.07M | ▲ 1.59M | ▲ 2.18M | ▲ 5.06M | ▲ 5.70M |
Cost Of Revenue | 0.00 | ▲ 567.21K | ▼ 286.93K | ▲ 302.59K | ▲ 427.79K | ▲ 545.39K | ▼ 503.11K |
Gross Profit | 667.15K | ▼ -1.46M | ▼ -5.36M | ▲ 1.29M | ▲ 1.76M | ▲ 4.51M | ▲ 5.19M |
Gross Profit Ratio | 1.00 | ▲ 1.63 | ▼ 1.06 | ▼ 0.81 | ▼ 0.80 | ▲ 0.89 | ▲ 0.91 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 395.01K | ▼ 335.39K | ▼ 192.68K | ▲ 200.60K | ▲ 255.06K | ▲ 295.39K | ▼ 281.40K |
Selling And Marketing Expenses | 8.95K | ▼ 8.87K | ▼ 6.37K | ▼ 5.43K | ▲ 5.70K | ▲ 6.43K | ▼ 6.35K |
Selling General And Administrative Expenses | 403.96K | ▼ 344.25K | ▼ 199.05K | ▲ 206.03K | ▲ 260.76K | ▲ 301.82K | ▼ 287.76K |
Other Expenses | 0.00 | ▼ -3.89M | ▲ 0.00 | 0.00 | ▼ -3.46M | ▲ 1.83M | ▼ -3.21M |
Operating Expenses | 600.91K | ▲ 3.89M | ▼ 3.41M | ▼ 2.97M | ▼ 1.33M | ▲ 2.64M | ▼ 378.58K |
Cost And Expenses | 600.91K | ▲ 4.45M | ▼ 1.55M | ▼ -4.66M | ▲ 3.89M | ▼ -1.28M | ▲ 3.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | -263.19K | ▼ -341.74K | ▲ 96.87K | ▼ 47.63K | ▼ -219.73K | ▼ -232.87K | ▼ -325.14K |
Ebitda | 1.00M | ▼ -5.35M | ▼ -6.62M | ▲ 6.25M | ▼ -1.71M | ▲ 6.34M | ▼ 1.98M |
Ebitda Ratio | 1.51 | ▲ 5.96 | ▼ 1.31 | ▲ 3.93 | ▼ -0.78 | ▲ 1.25 | ▼ 0.35 |
Operating Income | 263.19K | ▼ -5.35M | ▼ -6.62M | ▲ 6.25M | ▼ -1.71M | ▲ 6.34M | ▼ 1.98M |
Operating Income Ratio | 0.39 | ▲ 5.96 | ▼ 1.31 | ▲ 3.93 | ▼ -0.78 | ▲ 1.25 | ▼ 0.35 |
Total Other Income Expenses Net | 1.00M | ▼ -9.20K | ▲ 5.00 | ▼ 3.00 | ▲ 4.00 | ▼ -3.00 | ▲ 2.00 |
Income Before Tax | 1.27M | ▼ -5.36M | ▼ -6.62M | ▲ 6.25M | ▼ -1.71M | ▲ 6.34M | ▼ 1.98M |
Income Before Tax Ratio | 1.90 | ▲ 5.98 | ▼ 1.31 | ▲ 3.93 | ▼ -0.78 | ▲ 1.25 | ▼ 0.35 |
Income Tax Expense | 1.00M | ▼ -3.02M | ▼ -3.22M | ▲ 3.17M | ▼ -1.07M | ▲ 2.94M | ▼ 325.14K |
Net Income | 1.27M | ▼ -5.36M | ▼ -6.62M | ▲ 6.25M | ▼ -1.71M | ▲ 6.34M | ▼ 1.98M |
Net Income Ratio | 1.90 | ▲ 5.98 | ▼ 1.31 | ▲ 3.93 | ▼ -0.78 | ▲ 1.25 | ▼ 0.35 |
Eps | 0.18 | ▼ -0.88 | ▼ -3.14 | ▲ 2.96 | ▼ -0.39 | ▲ 1.44 | ▼ 0.45 |
Eps Diluted | 0.18 | ▼ -0.88 | ▼ -3.14 | ▲ 2.96 | ▼ -0.39 | ▲ 1.44 | ▼ 0.45 |
Weighted Average Shs Out | 6.93M | ▼ 6.11M | ▼ 2.11M | 2.11M | ▲ 4.40M | 4.40M | 4.40M |
Weighted Average Shs Out Dil | 6.93M | ▼ 6.11M | ▼ 2.11M | 2.11M | ▲ 4.40M | 4.40M | 4.40M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 209.00 | ▲ 17.93K | ▼ 6.23K | ▼ 72.00 | ▲ 85.00 | ▼ -185.24K | ▲ 114.00 |
Short Term Investments | 0.00 | ▲ 394.28K | ▼ 117.01K | ▼ 15.98K | ▲ 309.24K | ▼ 185.24K | ▼ 90.57K |
Cash And Short Term Investments | 209.00 | ▲ 412.21K | ▼ 123.24K | ▼ 16.05K | ▲ 309.33K | ▼ 185.24K | ▼ 90.69K |
Net Receivables | 596.16K | ▲ 2.56M | ▼ 626.55K | ▼ 220.53K | ▼ 420.00 | ▲ 2.74M | ▼ 971.32K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | ▼ -2.97M | ▲ -749.80K | ▲ -236.58K | ▼ -309.75K | ▼ -2.92M | ▲ -1.06M |
Total Current Assets | 596.16K | ▲ 2.56M | ▼ 626.55K | ▼ 220.53K | ▼ 420.00 | ▲ 2.74M | ▼ 971.43K |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 92.52M | ▼ 55.44M | ▼ 16.21M | ▲ 25.90M | ▲ 46.03M | ▲ 64.81M | ▲ 66.41M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -92.52M | ▲ -55.44M | ▲ -16.21M | ▼ -25.90M | ▼ -46.03M | ▲ 189.15K | ▼ 108.70K |
Total Non Current Assets | 92.52M | ▼ 55.44M | ▼ 16.21M | ▲ 25.90M | ▲ 46.03M | ▲ 65.00M | ▲ 66.51M |
Other Assets | 5.92K | ▼ 5.85K | ▼ 3.63K | ▼ 2.85K | ▲ 3.30K | ▼ 0.00 | 0.00 |
Total Assets | 93.12M | ▼ 58.01M | ▼ 16.84M | ▲ 26.12M | ▲ 46.03M | ▲ 67.74M | ▼ 67.49M |
Account Payables | 596.34K | ▲ 796.82K | ▼ 562.40K | ▼ 169.47K | ▼ 0.00 | ▲ 1.99M | ▼ 1.12M |
Short Term Debt | 0.00 | ▲ 1.26K | ▼ 0.00 | ▲ 8.94K | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 795.56K | ▼ 0.00 | ▲ 160.53K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -596.34K | ▲ -1.26K | ▼ -562.40K | ▲ -8.94K | ▲ 164.48K | ▲ 185.39K | ▼ 152.92K |
Total Current Liabilities | 596.34K | ▲ 796.82K | ▼ 562.40K | ▼ 169.47K | ▼ 164.48K | ▲ 2.18M | ▼ 1.27M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 596.34K | ▲ 796.82K | ▼ 562.40K | ▼ 169.47K | ▼ 164.48K | ▲ 2.18M | ▼ 1.27M |
Total Non Current Liabilities | 596.34K | ▲ 796.82K | ▼ 562.40K | ▼ 169.47K | ▼ 164.48K | ▲ 2.18M | ▼ 1.27M |
Other Liabilities | -411.42K | ▼ -644.49K | ▲ -437.86K | ▲ 12.68K | ▼ -164.48K | ▼ -2.18M | ▲ -1.27M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 781.26K | ▲ 949.14K | ▼ 686.94K | ▼ 351.62K | ▼ 164.48K | ▲ 2.18M | ▼ 1.27M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.93K | ▼ 5.17K | ▼ 1.79K | 1.79K | ▲ 4.40K | 4.40K | 4.40K |
Retained Earnings | 111.00 | ▼ -14.54M | ▼ -14.65M | ▲ -5.03M | ▼ -7.76M | ▲ 11.79M | ▲ 12.45M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 92.34M | ▼ 71.59M | ▼ 30.80M | 30.80M | ▲ 53.63M | ▲ 53.76M | 53.76M |
Total Stockholders Equity | 92.34M | ▼ 57.06M | ▼ 16.16M | ▲ 25.77M | ▲ 45.87M | ▲ 65.56M | ▲ 66.21M |
Total Equity | 92.34M | ▼ 57.06M | ▼ 16.16M | ▲ 25.77M | ▲ 45.87M | ▲ 65.56M | ▲ 66.21M |
Total Liabilities And Stockholders Equity | 93.12M | ▼ 58.01M | ▼ 16.84M | ▲ 26.12M | ▲ 46.03M | ▲ 67.74M | ▼ 67.49M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 93.12M | ▼ 58.01M | ▼ 16.84M | ▲ 26.12M | ▲ 46.03M | ▲ 67.74M | ▼ 67.49M |
Total Investments | 92.52M | ▼ 55.44M | ▼ 16.21M | ▲ 25.90M | ▲ 46.03M | ▲ 64.99M | ▲ 66.50M |
Total Debt | 0.00 | ▲ 1.26K | ▼ 0.00 | ▲ 8.94K | ▼ 0.00 | 0.00 | 0.00 |
Net Debt | -209.00 | ▼ -16.67K | ▲ -6.23K | ▲ 8.87K | ▼ -85.00 | ▲ 185.24K | ▼ -114.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.27M | ▼ -2.68M | ▼ -3.31M | ▲ 3.13M | ▼ -853.00K | ▲ 3.17M | ▼ 991.48K |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -1.27M | ▲ 2.68M | ▲ 3.31M | ▼ -3.13M | ▲ 853.00K | ▼ -3.17M | ▲ -991.48K |
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.34K | ▼ 0.00 |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.34K | ▼ 0.00 |
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)