Mexico
· Delayed Price · Currency is MXN GPROFUT Statistics
Total Valuation
Grupo Profuturo, S.A.B. de C.V. has a market cap or net worth of MXN 27.37 billion. The enterprise value is 30.04 billion.
| Market Cap | 27.37B |
| Enterprise Value | 30.04B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Grupo Profuturo, S.A.B. de C.V. has 285.07 million shares outstanding.
| Shares Outstanding | 285.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 248.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.97.
| EV / Earnings | 9.92 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.45 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 18.41, with a Debt / Equity ratio of 40.76.
| Current Ratio | 18.41 |
| Quick Ratio | 14.00 |
| Debt / Equity | 40.76 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.81 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 26.16% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 16.56% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 792,528 |
| Employee Count | 3,821 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% 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 | +9.09% |
| 50-Day Moving Average | 95.56 |
| 200-Day Moving Average | 96.25 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 63 |
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 24.40 billion and earned 3.03 billion in profits.
| Revenue | 24.40B |
| Gross Profit | 8.05B |
| Operating Income | 4.27B |
| Pretax Income | 4.20B |
| Net Income | 3.03B |
| EBITDA | 4.52B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.00 billion in cash and 4.54 billion in debt, giving a net cash position of -2.67 billion or -9.37 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 4.54B |
| Net Cash | -2.67B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | n/a |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -411.31 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -411.31M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 8.80 |
Margins
Gross margin is 32.99%, with operating and profit margins of 17.48% and 12.41%.
| Gross Margin | 32.99% |
| Operating Margin | 17.48% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.41% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 17.48% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 6.67 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | n/a |
| FCF Yield | 9.17% |
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 |