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 last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Mayagüez has 49.29 million shares outstanding.

Current Share Class	n/a
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	252,825

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 14.51.

EV / Earnings	20.54
EV / Sales	1.38
EV / EBITDA	4.09
EV / EBIT	7.21
EV / FCF	14.51

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.

Current Ratio	0.73
Quick Ratio	0.27
Debt / Equity	1.34
Debt / EBITDA	2.59
Debt / FCF	9.23
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	752.15M
Profits Per Employee	50.52M
Employee Count	2,049
Asset Turnover	0.55
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 1.54 trillion and earned 103.51 billion in profits. Earnings per share was 2,100.03.

Revenue	1.54T
Gross Profit	472.09B
Operating Income	296.03B
Pretax Income	167.34B
Net Income	103.51B
EBITDA	486.28B
EBIT	296.03B
Earnings Per Share (EPS)	2,100.03

Full Income Statement

Balance Sheet

The company has 20.88 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,331.74 billion or -27,018.82 per share.

Cash & Cash Equivalents	20.88B
Total Debt	1.35T
Net Cash	-1,331.74B
Net Cash Per Share	-27,018.82
Equity (Book Value)	1.01T
Book Value Per Share	19,000.50
Working Capital	-220.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.44 billion and capital expenditures -95.96 billion, giving a free cash flow of 146.48 billion.

Operating Cash Flow	242.44B
Capital Expenditures	-95.96B
Free Cash Flow	146.48B
FCF Per Share	2,971.86

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 19.21% and 6.72%.

Gross Margin	30.63%
Operating Margin	19.21%
Pretax Margin	10.86%
Profit Margin	6.72%
EBITDA Margin	31.55%
EBIT Margin	19.21%
FCF Margin	9.50%

Dividends & Yields

Mayagüez does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.38%
FCF Yield	20.36%

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

Mayagüez has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a