Mayagüez Statistics
Total Valuation
Mayagüez has a market cap or net worth of COP 719.62 billion. The enterprise value is 2.13 trillion.
Market Cap | 719.62B |
Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Mayagüez has 49.29 million shares outstanding.
Current Share Class | 49.29M |
Shares Outstanding | 49.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 18.33.
PE Ratio | 18.33 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 3.88 |
P/OCF Ratio | 2.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 11.47.
EV / Earnings | 54.18 |
EV / Sales | 1.32 |
EV / EBITDA | 4.72 |
EV / EBIT | 10.02 |
EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.34.
Current Ratio | 0.69 |
Quick Ratio | 0.28 |
Debt / Equity | 1.34 |
Debt / EBITDA | 2.97 |
Debt / FCF | 7.22 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE) | 3.91% |
Return on Assets (ROA) | 4.77% |
Return on Invested Capital (ROIC) | 5.82% |
Return on Capital Employed (ROCE) | 10.58% |
Revenue Per Employee | 788.10M |
Profits Per Employee | 19.16M |
Employee Count | 2,049 |
Asset Turnover | 0.58 |
Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Mayagüez has paid 39.18 billion in taxes.
Income Tax | 39.18B |
Effective Tax Rate | 50.41% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 14,600.00 |
200-Day Moving Average | 14,600.00 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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, Mayagüez had revenue of COP 1.61 trillion and earned 39.26 billion in profits. Earnings per share was 796.57.
Revenue | 1.61T |
Gross Profit | 430.48B |
Operating Income | 213.13B |
Pretax Income | 77.72B |
Net Income | 39.26B |
EBITDA | 412.89B |
EBIT | 213.13B |
Earnings Per Share (EPS) | 796.57 |
Balance Sheet
The company has 6.56 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,333.63 billion or -27,057.27 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 1.34T |
Net Cash | -1,333.63B |
Net Cash Per Share | -27,057.27 |
Equity (Book Value) | 996.96B |
Book Value Per Share | 18,727.99 |
Working Capital | -254.63B |
Cash Flow
In the last 12 months, operating cash flow was 276.45 billion and capital expenditures -90.95 billion, giving a free cash flow of 185.50 billion.
Operating Cash Flow | 276.45B |
Capital Expenditures | -90.95B |
Free Cash Flow | 185.50B |
FCF Per Share | 3,763.42 |
Margins
Gross margin is 26.66%, with operating and profit margins of 13.20% and 2.43%.
Gross Margin | 26.66% |
Operating Margin | 13.20% |
Pretax Margin | 4.81% |
Profit Margin | 2.43% |
EBITDA Margin | 25.57% |
EBIT Margin | 13.20% |
FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 954.00, which amounts to a dividend yield of 6.53%.
Dividend Per Share | 954.00 |
Dividend Yield | 6.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.33% |
Buyback Yield | n/a |
Shareholder Yield | 6.53% |
Earnings Yield | 5.46% |
FCF Yield | 25.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Mayagüez has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 5 |