FIBRA Terrafina Statistics

Total Valuation

FIBRA Terrafina has a market cap or net worth of MXN 30.02 billion. The enterprise value is 48.59 billion.

Market Cap	30.02B
Enterprise Value	48.59B

Important Dates

The next estimated earnings date is 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 40.80% in one year.

Shares Outstanding	786.26M
Shares Change (YoY)	+40.80%
Shares Change (QoQ)	-60.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.83 and the forward PE ratio is 10.88. FIBRA Terrafina's PEG ratio is 0.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.83
Forward PE	10.88
PS Ratio	6.33
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.34
EV / Sales	10.49
EV / EBITDA	n/a
EV / EBIT	16.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 48.07.

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	48.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	3.43%
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 +22.46% in the last 52 weeks. The beta is 0.39, so FIBRA Terrafina's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+22.46%
50-Day Moving Average	38.64
200-Day Moving Average	39.39
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	250,196

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 4.63 billion and earned 7.66 billion in profits. Earnings per share was 9.98.

Revenue	4.63B
Gross Profit	3.99B
Operating Income	3.01B
Pretax Income	7.66B
Net Income	7.66B
EBITDA	n/a
EBIT	3.01B
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 19.64 billion in debt, giving a net cash position of -18.57 billion or -23.62 per share.

Cash & Cash Equivalents	1.07B
Total Debt	19.64B
Net Cash	-18.57B
Net Cash Per Share	-23.62
Equity (Book Value)	40.86B
Book Value Per Share	52.90
Working Capital	-479.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.11%, with operating and profit margins of 64.92% and 165.44%.

Gross Margin	86.11%
Operating Margin	64.92%
Pretax Margin	165.44%
Profit Margin	165.44%
EBITDA Margin	n/a
EBIT Margin	64.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.78
Dividend Yield	4.65%
Dividend Growth (YoY)	86.03%
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	-40.80%
Shareholder Yield	-36.15%
Earnings Yield	26.13%
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