FIBRA Terrafina Statistics

Total Valuation

FIBRA Terrafina has a market cap or net worth of MXN 28.04 billion. The enterprise value is 49.19 billion.

Market Cap	28.04B
Enterprise Value	49.19B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

FIBRA Terrafina has 786.26 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	786.26M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.22
Forward PE	n/a
PS Ratio	5.92
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	10.38
EV / EBITDA	n/a
EV / EBIT	20.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.48.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.90%
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 decreased by -15.94% in the last 52 weeks. The beta is 0.35, so FIBRA Terrafina's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.94%
50-Day Moving Average	36.57
200-Day Moving Average	37.17
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	15,067

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 4.74 billion and earned 3.84 billion in profits. Earnings per share was 4.94.

Revenue	4.74B
Gross Profit	4.07B
Operating Income	2.41B
Pretax Income	3.84B
Net Income	3.84B
EBITDA	n/a
EBIT	2.41B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 22.36 billion in debt, giving a net cash position of -21.15 billion or -26.90 per share.

Cash & Cash Equivalents	1.21B
Total Debt	22.36B
Net Cash	-21.15B
Net Cash Per Share	-26.90
Equity (Book Value)	46.72B
Book Value Per Share	59.42
Working Capital	-6.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.28B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.99%, with operating and profit margins of 50.92% and 81.13%.

Gross Margin	85.99%
Operating Margin	50.92%
Pretax Margin	81.13%
Profit Margin	81.13%
EBITDA Margin	n/a
EBIT Margin	50.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.98%.

Dividend Per Share	1.78
Dividend Yield	4.98%
Dividend Growth (YoY)	86.03%
Years of Dividend Growth	1
Payout Ratio	58.98%
Buyback Yield	-0.78%
Shareholder Yield	4.20%
Earnings Yield	13.71%
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