FIBRA Terrafina Statistics

Total Valuation

FIBRA Terrafina has a market cap or net worth of MXN 29.18 billion. The enterprise value is 50.05 billion.

Market Cap	29.18B
Enterprise Value	50.05B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

FIBRA Terrafina has 786.26 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	786.26M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+154.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 9.56. FIBRA Terrafina's PEG ratio is 0.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.96
Forward PE	9.56
PS Ratio	6.25
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	10.86
EV / EBITDA	n/a
EV / EBIT	20.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.49.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.38, so FIBRA Terrafina's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.34%
50-Day Moving Average	37.59
200-Day Moving Average	39.63
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	525,362

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, FIBRA Terrafina had revenue of MXN 4.61 billion and earned 3.62 billion in profits. Earnings per share was 4.66.

Revenue	4.61B
Gross Profit	3.97B
Operating Income	2.42B
Pretax Income	3.62B
Net Income	3.62B
EBITDA	n/a
EBIT	2.42B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 653.46 million in cash and 21.53 billion in debt, giving a net cash position of -20.87 billion or -26.55 per share.

Cash & Cash Equivalents	653.46M
Total Debt	21.53B
Net Cash	-20.87B
Net Cash Per Share	-26.55
Equity (Book Value)	43.54B
Book Value Per Share	55.38
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.17B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.12%, with operating and profit margins of 52.55% and 78.54%.

Gross Margin	86.12%
Operating Margin	52.55%
Pretax Margin	78.54%
Profit Margin	78.54%
EBITDA Margin	n/a
EBIT Margin	52.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.93%.

Dividend Per Share	1.78
Dividend Yield	4.93%
Dividend Growth (YoY)	86.03%
Years of Dividend Growth	n/a
Payout Ratio	71.72%
Buyback Yield	-0.36%
Shareholder Yield	4.57%
Earnings Yield	12.56%
FCF Yield	n/a

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

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