FIBRA Terrafina Statistics
Total Valuation
FIBRA Terrafina has a market cap or net worth of MXN 29.48 billion. The enterprise value is 50.63 billion.
Market Cap | 29.48B |
Enterprise Value | 50.63B |
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 (%) | 3.36% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.59.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.59 |
Forward PE | n/a |
PS Ratio | 6.08 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.17 |
EV / Sales | 10.54 |
EV / EBITDA | n/a |
EV / EBIT | 20.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.25 |
Quick Ratio | 0.25 |
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 -17.29% in the last 52 weeks. The beta is 0.41, so FIBRA Terrafina's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -17.29% |
50-Day Moving Average | 36.21 |
200-Day Moving Average | 37.20 |
Relative Strength Index (RSI) | 61.05 |
Average Volume (20 Days) | 39,587 |
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 4.80 billion and earned 3.84 billion in profits. Earnings per share was 4.94.
Revenue | 4.80B |
Gross Profit | 4.14B |
Operating Income | 2.41B |
Pretax Income | 3.84B |
Net Income | 3.84B |
EBITDA | n/a |
EBIT | 2.41B |
Earnings Per Share (EPS) | 4.94 |
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 | -6.40B |
Cash Flow
Operating Cash Flow | 2.28B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.18%, with operating and profit margins of 50.23% and 80.03%.
Gross Margin | 86.18% |
Operating Margin | 50.23% |
Pretax Margin | 80.03% |
Profit Margin | 80.03% |
EBITDA Margin | n/a |
EBIT Margin | 50.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.74%.
Dividend Per Share | 1.78 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 86.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 58.98% |
Buyback Yield | -0.78% |
Shareholder Yield | 3.95% |
Earnings Yield | 13.04% |
FCF Yield | n/a |
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 |