Mexico · Delayed Price · Currency is MXN The AZEK Company Statistics
Total Valuation
Grupo Profuturo has a market cap or net worth of MXN 35.35 billion. The enterprise value is 39.00 billion.
| Market Cap | 35.35B |
| Enterprise Value | 39.00B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Grupo Profuturo has 285.07 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 285.07M |
| Shares Outstanding | 285.07M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.30M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 18.15.
| EV / Earnings | 10.34 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.90 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 21.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 21.95 |
| Quick Ratio | 16.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.63 |
| Interest Coverage | 10.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 986,955 |
| Employee Count | 3,821 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Profuturo has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is -0.08, so Grupo Profuturo's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 123.36 |
| 200-Day Moving Average | 113.75 |
| Relative Strength Index (RSI) | 98.14 |
| Average Volume (20 Days) | 655 |
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 32.04 billion and earned 3.77 billion in profits. Earnings per share was 12.82.
| Revenue | 32.04B |
| Gross Profit | 9.56B |
| Operating Income | 4.86B |
| Pretax Income | 5.25B |
| Net Income | 3.77B |
| EBITDA | 5.27B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 2.13 billion in cash and 5.65 billion in debt, giving a net cash position of -3.65 billion or -12.79 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.65B |
| Net Cash | -3.65B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 44.49 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -298.94 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -298.94M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 7.54 |
Margins
Gross margin is 29.85%, with operating and profit margins of 15.16% and 11.77%.
| Gross Margin | 29.85% |
| Operating Margin | 15.16% |
| Pretax Margin | 16.38% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 15.16% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.56% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 10.67% |
| FCF Yield | 6.08% |
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 |
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 | 2 |