COXA Statistics

Total Valuation

Cox Energy América, S.A.B. de C.V. has a market cap or net worth of MXN 5.32 billion. The enterprise value is 8.92 billion.

Market Cap	5.32B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Cox Energy América, S.A.B. de C.V. has 171.53 million shares outstanding. The number of shares has increased by 7.12% in one year.

Shares Outstanding	171.53M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	5.21
P/FCF Ratio	16.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 27.17.

EV / Earnings	-43.24
EV / Sales	2.92
EV / EBITDA	10.64
EV / EBIT	18.64
EV / FCF	27.17

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 112.49.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	112.49
Debt / EBITDA	3.49
Debt / FCF	8.67
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	1.91M
Profits Per Employee	-129,066
Employee Count	446
Asset Turnover	0.62
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.17, so Cox Energy América, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.16%
50-Day Moving Average	34.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	8,689

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cox Energy América, S.A.B. de C.V. had revenue of MXN 3.05 billion and -206.38 million in losses. Loss per share was -1.18.

Revenue	3.05B
Gross Profit	1.51B
Operating Income	454.83M
Pretax Income	113.58M
Net Income	-206.38M
EBITDA	811.43M
EBIT	454.83M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 750.77 million in cash and 2.85 billion in debt, giving a net cash position of -2.10 billion or -12.22 per share.

Cash & Cash Equivalents	750.77M
Total Debt	2.85B
Net Cash	-2.10B
Net Cash Per Share	-12.22
Equity (Book Value)	2.53B
Book Value Per Share	5.95
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.10 million and capital expenditures -35.62 million, giving a free cash flow of 328.48 million.

Operating Cash Flow	364.10M
Capital Expenditures	-35.62M
Free Cash Flow	328.48M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 14.90% and -6.75%.

Gross Margin	49.41%
Operating Margin	14.90%
Pretax Margin	3.72%
Profit Margin	-6.75%
EBITDA Margin	26.59%
EBIT Margin	14.90%
FCF Margin	10.76%

Dividends & Yields

Cox Energy América, S.A.B. de C.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-3.80%
FCF Yield	6.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a