PINFRA Statistics

Total Valuation

Promotora y Operadora de Infraestructura, S. A. B. de C. V. has a market cap or net worth of MXN 75.97 billion. The enterprise value is 69.90 billion.

Market Cap	75.97B
Enterprise Value	69.90B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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 2.79% in one year.

Shares Outstanding	429.54M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	18.89%
Float	414.11M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 9.93. Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s PEG ratio is 0.58.

PE Ratio	10.28
Forward PE	9.93
PS Ratio	4.63
PB Ratio	1.48
P/FCF Ratio	8.22
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.28.

EV / Earnings	8.96
EV / Sales	4.04
EV / EBITDA	6.02
EV / EBIT	6.54
EV / FCF	7.28

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 21.19.

Current Ratio	5.14
Quick Ratio	4.91
Debt / Equity	21.19
Debt / EBITDA	1.14
Debt / FCF	1.36
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	8.52%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	4.94M
Profits Per Employee	2.23M
Employee Count	3,501
Asset Turnover	0.22
Inventory Turnover	29.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.87%
50-Day Moving Average	177.29
200-Day Moving Average	177.70
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	286,978

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 17.30 billion and earned 7.80 billion in profits. Earnings per share was 17.88.

Revenue	17.30B
Gross Profit	10.67B
Operating Income	10.51B
Pretax Income	12.27B
Net Income	7.80B
EBITDA	11.42B
EBIT	10.51B
Earnings Per Share (EPS)	17.88

Full Income Statement

Balance Sheet

The company has 27.21 billion in cash and 13.03 billion in debt, giving a net cash position of 14.18 billion or 33.02 per share.

Cash & Cash Equivalents	27.21B
Total Debt	13.03B
Net Cash	14.18B
Net Cash Per Share	33.02
Equity (Book Value)	61.49B
Book Value Per Share	124.26
Working Capital	24.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -425.32 million, giving a free cash flow of 9.60 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-425.32M
Free Cash Flow	9.60B
FCF Per Share	22.36

Full Cash Flow Statement

Margins

Gross margin is 61.68%, with operating and profit margins of 60.72% and 45.07%.

Gross Margin	61.68%
Operating Margin	60.72%
Pretax Margin	70.88%
Profit Margin	45.07%
EBITDA Margin	65.98%
EBIT Margin	60.72%
FCF Margin	55.50%

Dividends & Yields

This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 2.88%.

Dividend Per Share	5.32
Dividend Yield	2.88%
Dividend Growth (YoY)	-32.15%
Years of Dividend Growth	n/a
Payout Ratio	12.82%
Buyback Yield	-2.79%
Shareholder Yield	0.09%
Earnings Yield	9.73%
FCF Yield	12.17%

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

Promotora y Operadora de Infraestructura, S. A. B. de C. V. has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a