MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of MXN 94.77 billion. The enterprise value is 135.62 billion.

Market Cap	94.77B
Enterprise Value	135.62B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+62.17%
Shares Change (QoQ)	+42.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.66M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	6.93
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -3.73.

EV / Earnings	12.03
EV / Sales	10.56
EV / EBITDA	7.88
EV / EBIT	20.11
EV / FCF	-3.73

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.60.

Current Ratio	4.94
Quick Ratio	4.18
Debt / Equity	0.60
Debt / EBITDA	2.81
Debt / FCF	-1.42
Interest Coverage	26.64

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	89.98M
Profits Per Employee	74.20M
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.92%
50-Day Moving Average	272.14
200-Day Moving Average	349.94
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	27,106

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)	2.47

Income Statement

In the last 12 months, MARA Holdings had revenue of MXN 13.68 billion and earned 11.28 billion in profits. Earnings per share was 35.91.

Revenue	13.68B
Gross Profit	5.09B
Operating Income	7.21B
Pretax Income	12.85B
Net Income	11.28B
EBITDA	16.10B
EBIT	7.21B
Earnings Per Share (EPS)	35.91

Full Income Statement

Balance Sheet

The company has 8.16 billion in cash and 51.54 billion in debt, giving a net cash position of -43.38 billion.

Cash & Cash Equivalents	8.16B
Total Debt	51.54B
Net Cash	-43.38B
Net Cash Per Share	n/a
Equity (Book Value)	86.18B
Book Value Per Share	252.86
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.11 billion and capital expenditures -22.26 billion, giving a free cash flow of -36.36 billion.

Operating Cash Flow	-14.11B
Capital Expenditures	-22.26B
Free Cash Flow	-36.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 52.75% and 82.46%.

Gross Margin	37.22%
Operating Margin	52.75%
Pretax Margin	93.92%
Profit Margin	82.46%
EBITDA Margin	117.74%
EBIT Margin	52.75%
FCF Margin	n/a

Dividends & Yields

MARA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.17%
Shareholder Yield	-62.17%
Earnings Yield	11.90%
FCF Yield	-38.37%

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

MARA Holdings has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a