Grupo Profuturo Statistics

Total Valuation

Grupo Profuturo has a market cap or net worth of MXN 54.07 million. The enterprise value is -241.74 million.

Market Cap	54.07M
Enterprise Value	-241.74M

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 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	0.03
P/OCF Ratio	0.03
PEG Ratio	n/a

Financial Ratio History

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 -0.19, so Grupo Profuturo's price volatility has been lower than the market average.

Beta (5Y)	-0.19
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3,622.43%
FCF Yield	3,456.90%

Dividend Details

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