Mexico · Delayed Price · Currency is MXN Acosta Verde Statistics
Total Valuation
Acosta Verde has a market cap or net worth of MXN 7.20 billion. The enterprise value is 11.99 billion.
| Market Cap | 7.20B |
| Enterprise Value | 11.99B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Acosta Verde has 60.03 million shares outstanding. The number of shares has increased by 27.70% in one year.
| Current Share Class | 60.03M |
| Shares Outstanding | 60.03M |
| Shares Change (YoY) | +27.70% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | n/a |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 7.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 6.44 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 4.18M |
| Employee Count | 314 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acosta Verde has paid 495.08 million in taxes.
| Income Tax | 495.08M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 175.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,614 |
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, Acosta Verde had revenue of MXN 1.86 billion and earned 1.31 billion in profits. Earnings per share was 17.14.
| Revenue | 1.86B |
| Gross Profit | 1.26B |
| Operating Income | 1.39B |
| Pretax Income | 1.85B |
| Net Income | 1.31B |
| EBITDA | 1.42B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 1.18 billion in cash and 4.05 billion in debt, with a net cash position of -2.87 billion or -47.87 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.05B |
| Net Cash | -2.87B |
| Net Cash Per Share | -47.87 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 185.65 |
| Working Capital | 754.66M |
Cash Flow
| Operating Cash Flow | 1.17B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.82%, with operating and profit margins of 74.74% and 70.50%.
| Gross Margin | 67.82% |
| Operating Margin | 74.74% |
| Pretax Margin | 99.49% |
| Profit Margin | 70.50% |
| EBITDA Margin | 76.01% |
| EBIT Margin | 74.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.82, which amounts to a dividend yield of 17.35%.
| Dividend Per Share | 20.82 |
| Dividend Yield | 17.35% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.70% |
| Shareholder Yield | -10.35% |
| Earnings Yield | 14.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |