Grupo Profuturo, S.A.B. de C.V. (BMV: GPROFUT)

BMV: GPROFUT Statistics

Total Valuation

Grupo Profuturo, S.A.B. de C.V. has a market cap or net worth of MXN 28.51 billion. The enterprise value is 31.04 billion.

Market Cap	28.51B
Enterprise Value	31.04B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Profuturo, S.A.B. de C.V. has 285.07 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	n/a
Shares Outstanding	285.07M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.45%
Float	248.05M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.26
P/TBV Ratio	3.43
P/FCF Ratio	12.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 13.84.

EV / Earnings	8.85
EV / Sales	1.16
EV / EBITDA	5.41
EV / EBIT	5.83
EV / FCF	13.84

Financial Position

The company has a current ratio of 19.62, with a Debt / Equity ratio of 0.42.

Current Ratio	19.62
Quick Ratio	15.67
Debt / Equity	0.42
Debt / EBITDA	1.05
Debt / FCF	2.27
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	30.61%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	16.96%
Revenue Per Employee	6.98M
Profits Per Employee	917,985
Employee Count	3,821
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.03, so Grupo Profuturo, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.64%
50-Day Moving Average	95.32
200-Day Moving Average	96.92
Relative Strength Index (RSI)	81.88
Average Volume (20 Days)	426

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, S.A.B. de C.V. had revenue of MXN 26.68 billion and earned 3.51 billion in profits. Earnings per share was 12.14.

Revenue	26.68B
Gross Profit	8.25B
Operating Income	4.42B
Pretax Income	4.86B
Net Income	3.51B
EBITDA	4.72B
EBIT	4.42B
Earnings Per Share (EPS)	12.14

Balance Sheet

The company has 2.63 billion in cash and 5.09 billion in debt, giving a net cash position of -2.54 billion or -8.90 per share.

Cash & Cash Equivalents	2.63B
Total Debt	5.09B
Net Cash	-2.54B
Net Cash Per Share	-8.90
Equity (Book Value)	12.20B
Book Value Per Share	44.20
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -405.43 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-405.43M
Free Cash Flow	2.24B
FCF Per Share	7.87

Margins

Gross margin is 30.93%, with operating and profit margins of 16.57% and 13.15%.

Gross Margin	30.93%
Operating Margin	16.57%
Pretax Margin	18.23%
Profit Margin	13.15%
EBITDA Margin	17.70%
EBIT Margin	16.57%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 6.67%.

Dividend Per Share	6.67
Dividend Yield	6.67%
Dividend Growth (YoY)	5.70%
Years of Dividend Growth	n/a
Payout Ratio	57.30%
Buyback Yield	-12.79%
Shareholder Yield	-6.12%
Earnings Yield	12.14%
FCF Yield	7.87%

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