Mexico
· Delayed Price · Currency is MXN BMV: PINFRA Statistics
Total Valuation
Promotora y Operadora de Infraestructura, S. A. B. de C. V. has a market cap or net worth of MXN 74.14 billion. The enterprise value is 65.84 billion.
| Market Cap | 74.14B |
| Enterprise Value | 65.84B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Promotora y Operadora de Infraestructura, S. A. B. de C. V. has 429.54 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.54M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 18.52% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 9.39. Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s PEG ratio is 0.55.
| PE Ratio | 9.48 |
| Forward PE | 9.39 |
| PS Ratio | 4.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.07.
| EV / Earnings | 8.15 |
| EV / Sales | 3.70 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.07 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.72 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.37 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 8.47% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 2.29M |
| Employee Count | 3,522 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 30.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.69, so Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.98% |
| 50-Day Moving Average | 179.36 |
| 200-Day Moving Average | 178.30 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 468,096 |
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, Promotora y Operadora de Infraestructura, S. A. B. de C. V. had revenue of MXN 17.81 billion and earned 8.08 billion in profits. Earnings per share was 18.56.
| Revenue | 17.81B |
| Gross Profit | 10.86B |
| Operating Income | 10.74B |
| Pretax Income | 13.05B |
| Net Income | 8.08B |
| EBITDA | 11.72B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 18.56 |
Balance Sheet
The company has 29.24 billion in cash and 12.79 billion in debt, giving a net cash position of 16.46 billion or 38.31 per share.
| Cash & Cash Equivalents | 29.24B |
| Total Debt | 12.79B |
| Net Cash | 16.46B |
| Net Cash Per Share | 38.31 |
| Equity (Book Value) | 63.90B |
| Book Value Per Share | 129.79 |
| Working Capital | 26.12B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -335.79 million, giving a free cash flow of 9.31 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -335.79M |
| Free Cash Flow | 9.31B |
| FCF Per Share | 21.66 |
Margins
Gross margin is 61.01%, with operating and profit margins of 60.29% and 45.36%.
| Gross Margin | 61.01% |
| Operating Margin | 60.29% |
| Pretax Margin | 73.26% |
| Profit Margin | 45.36% |
| EBITDA Margin | 65.80% |
| EBIT Margin | 60.29% |
| FCF Margin | 52.26% |
Dividends & Yields
This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 5.32 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -49.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.38% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 10.55% |
| FCF Yield | 12.32% |
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
Promotora y Operadora de Infraestructura, S. A. B. de C. V. has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |