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 Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jan 1, 2025

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 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	5.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 15.82.

EV / Earnings	26.20
EV / Sales	1.38
EV / EBITDA	4.27
EV / EBIT	7.95
EV / FCF	15.82

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.30.

Current Ratio	0.78
Quick Ratio	0.25
Debt / Equity	1.30
Debt / EBITDA	2.70
Debt / FCF	10.03
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	751.22M
Profits Per Employee	39.49M
Employee Count	2,049
Asset Turnover	0.55
Inventory Turnover	5.76

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 80.91 billion in profits. Earnings per share was 1,641.56.

Revenue	1.54T
Gross Profit	456.52B
Operating Income	267.65B
Pretax Income	131.67B
Net Income	80.91B
EBITDA	460.52B
EBIT	267.65B
Earnings Per Share (EPS)	1,641.56

Full Income Statement

Balance Sheet

The company has 18.19 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,325.89 billion or -26,900.19 per share.

Cash & Cash Equivalents	18.19B
Total Debt	1.34T
Net Cash	-1,325.89B
Net Cash Per Share	-26,900.19
Equity (Book Value)	1.03T
Book Value Per Share	19,446.41
Working Capital	-173.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.45 billion and capital expenditures -85.44 billion, giving a free cash flow of 134.01 billion.

Operating Cash Flow	219.45B
Capital Expenditures	-85.44B
Free Cash Flow	134.01B
FCF Per Share	2,718.91

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 17.39% and 5.26%.

Gross Margin	29.66%
Operating Margin	17.39%
Pretax Margin	8.55%
Profit Margin	5.26%
EBITDA Margin	29.92%
EBIT Margin	17.39%
FCF Margin	8.71%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	18.52%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	11.24%
FCF Yield	18.62%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a