Grupo Profuturo Statistics
Total Valuation
Grupo Profuturo has a market cap or net worth of MXN 54.97 million. The enterprise value is -240.84 million.
Market Cap | 54.97M |
Enterprise Value | -240.84M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Grupo Profuturo has 450,572 shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 450,572 |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | -13.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.54.
PE Ratio | 17.54 |
Forward PE | n/a |
PS Ratio | 5.39 |
PB Ratio | 0.01 |
P/TBV Ratio | 0.01 |
P/FCF Ratio | 0.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.58 |
Quick Ratio | 0.57 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.17 |
Interest Coverage | 66.31 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE) | 19.46% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 11.23% |
Return on Capital Employed (ROCE) | 26.21% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 512,589 |
Employee Count | 3,821 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.07, so Grupo Profuturo's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +21.21% |
50-Day Moving Average | 113.44 |
200-Day Moving Average | 100.18 |
Relative Strength Index (RSI) | 99.36 |
Average Volume (20 Days) | 11 |
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, Grupo Profuturo had revenue of MXN 6.38 billion and earned 1.96 billion in profits. Earnings per share was 6.95.
Revenue | 6.38B |
Gross Profit | 6.38B |
Operating Income | 2.25B |
Pretax Income | 2.72B |
Net Income | 1.96B |
EBITDA | 2.31B |
EBIT | 2.25B |
Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 635.05 million in cash and 322.64 million in debt, giving a net cash position of 295.81 million or 656.52 per share.
Cash & Cash Equivalents | 635.05M |
Total Debt | 322.64M |
Net Cash | 295.81M |
Net Cash Per Share | 656.52 |
Equity (Book Value) | 8.40B |
Book Value Per Share | 18,644.05 |
Working Capital | -509.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -97.51 million, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 1.97B |
Capital Expenditures | -97.51M |
Free Cash Flow | 1.87B |
FCF Per Share | 4,148.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.22% and 30.71%.
Gross Margin | 100.00% |
Operating Margin | 35.22% |
Pretax Margin | 42.69% |
Profit Margin | 30.71% |
EBITDA Margin | 36.19% |
EBIT Margin | 35.22% |
FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 7.05 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 5.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.48% |
Buyback Yield | 1.30% |
Shareholder Yield | 7.17% |
Earnings Yield | 3,563.05% |
FCF Yield | 3,400.23% |
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 |