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 last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 27, 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 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	4.30
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 12.69.

EV / Earnings	31.35
EV / Sales	1.34
EV / EBITDA	4.34
EV / EBIT	8.24
EV / FCF	12.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.27.

Current Ratio	0.75
Quick Ratio	0.27
Debt / Equity	1.27
Debt / EBITDA	2.75
Debt / FCF	8.06
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	775.59M
Profits Per Employee	33.08M
Employee Count	2,049
Asset Turnover	0.57
Inventory Turnover	6.26

Taxes

In the past 12 months, Mayagüez has paid 48.34 billion in taxes.

Income Tax	48.34B
Effective Tax Rate	41.17%

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 1.59 trillion and earned 67.79 billion in profits. Earnings per share was 1,375.29.

Revenue	1.59T
Gross Profit	464.64B
Operating Income	258.72B
Pretax Income	117.40B
Net Income	67.79B
EBITDA	453.42B
EBIT	258.72B
Earnings Per Share (EPS)	1,375.29

Full Income Statement

Balance Sheet

The company has 19.92 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,330.74 billion or -26,998.55 per share.

Cash & Cash Equivalents	19.92B
Total Debt	1.35T
Net Cash	-1,330.74B
Net Cash Per Share	-26,998.55
Equity (Book Value)	1.06T
Book Value Per Share	19,987.48
Working Capital	-192.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.03 billion and capital expenditures -82.55 billion, giving a free cash flow of 167.47 billion.

Operating Cash Flow	250.03B
Capital Expenditures	-82.55B
Free Cash Flow	167.47B
FCF Per Share	3,397.74

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 16.28% and 4.27%.

Gross Margin	29.24%
Operating Margin	16.28%
Pretax Margin	7.39%
Profit Margin	4.27%
EBITDA Margin	28.53%
EBIT Margin	16.28%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 608.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	608.00
Dividend Yield	4.16%
Dividend Growth (YoY)	210.52%
Years of Dividend Growth	n/a
Payout Ratio	33.16%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	9.42%
FCF Yield	23.27%

Dividend Details

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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5