Mayagüez S.A. (BVC:MAYAGUEZ)

Mayagüez Statistics

Total Valuation

Mayagüez has a market cap or net worth of COP 719.62 billion. The enterprise value is 2.12 trillion.

Market Cap	719.62B
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 28, 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 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	3.31
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 9.75.

EV / Earnings	60.79
EV / Sales	1.32
EV / EBITDA	4.96
EV / EBIT	10.95
EV / FCF	9.75

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.35.

Current Ratio	0.69
Quick Ratio	0.25
Debt / Equity	1.35
Debt / EBITDA	3.13
Debt / FCF	6.16
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	779.90M
Profits Per Employee	16.99M
Employee Count	2,049
Asset Turnover	0.57
Inventory Turnover	5.91

Taxes

In the past 12 months, Mayagüez has paid 36.37 billion in taxes.

Income Tax	36.37B
Effective Tax Rate	51.26%

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 1.60 trillion and earned 34.81 billion in profits. Earnings per share was 706.17.

Revenue	1.60T
Gross Profit	408.86B
Operating Income	193.90B
Pretax Income	70.94B
Net Income	34.81B
EBITDA	388.13B
EBIT	193.90B
Earnings Per Share (EPS)	706.17

Balance Sheet

The company has 14.40 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,322.00 billion or -26,821.27 per share.

Cash & Cash Equivalents	14.40B
Total Debt	1.34T
Net Cash	-1,322.00B
Net Cash Per Share	-26,821.27
Equity (Book Value)	991.39B
Book Value Per Share	18,604.56
Working Capital	-250.39B

Cash Flow

In the last 12 months, operating cash flow was 301.37 billion and capital expenditures -84.28 billion, giving a free cash flow of 217.09 billion.

Operating Cash Flow	301.37B
Capital Expenditures	-84.28B
Free Cash Flow	217.09B
FCF Per Share	4,404.38

Margins

Gross margin is 25.59%, with operating and profit margins of 12.13% and 2.18%.

Gross Margin	25.59%
Operating Margin	12.13%
Pretax Margin	4.44%
Profit Margin	2.18%
EBITDA Margin	24.29%
EBIT Margin	12.13%
FCF Margin	13.58%

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)	43.85%
Years of Dividend Growth	n/a
Payout Ratio	88.37%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	4.84%
FCF Yield	30.17%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6